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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 518M | 495.15M | 484.22M | 451.81M | 420.55M | 387.76M | 499.16M | 474.79M |
| Total Current Assets | 504.72M | 480.14M | 466.43M | 406.42M | 374.15M | 340.16M | 450.26M | 430.23M |
| Cash and Equivalents | 490.25M | 271.64M | 243.55M | 191.39M | 60.65M | 84.39M | 214.51M | 108.09M |
| Total Non-Current Assets | 23.91M | 26.82M | 32.42M | 87.84M | 88.4M | 89.54M | 91.47M | 83.09M |
| Total Liabilities | 13.06M | 14.17M | 27.28M | 23.62M | 29.22M | 24.73M | 26.8M | 31.33M |
| Total Current Liabilities | 10.87M | 11.28M | 24.5M | 20.99M | 25.04M | 19.3M | 20.59M | 25.18M |
| Total Non-Current Liabilities | 2.23M | 3.04M | 2.91M | 2.75M | 4.28M | 5.52M | 6.29M | 6.23M |
| Common Equity | 24k | 24k | 24k | 24k | 23k | 23k | 29k | 29k |
| Retained Earnings | -1.1B | -1.62B | -1.35B | -1.13B | -1.14B | -1.15B | -1.16B | -1.18B |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 251.2M | 518M | 420.55M |
| Total Current Assets | 945k | 504.72M | 374.15M |
| Cash and Equivalents | 441k | 490.25M | 60.65M |
| Total Non-Current Assets | -8.39M | -1.1B | -1.1B |
| Total Liabilities | 9.58M | 13.06M | 29.22M |
| Total Current Liabilities | 1.88M | 10.87M | 25.04M |
| Total Non-Current Liabilities | 7.7M | 2.23M | 4.28M |
| Total Equity | -8.39M | -1.1B | -1.1B |
| Common Equity | 1,000 | 24k | 23k |
| Retained Earnings | -8.39M | -1.1B | -1.14B |
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