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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 433.58M | 427.31M | 429.21M | 429.04M | 428.57M | 411.75M | 411.29M | 411.03M |
| Total Current Assets | 381.52M | 375.97M | 379.06M | 381.01M | 382.1M | 366.76M | 365.73M | 366.96M |
| Cash and Equivalents | 338.74M | 329.35M | 329.53M | 201.26M | 174.42M | 45.28M | 47M | 29.34M |
| Total Non-Current Assets | 71.87M | 51.34M | 50.15M | 48.03M | 64.4M | 44.99M | 45.56M | 44.07M |
| Total Liabilities | 75.65M | 69.98M | 73.85M | 75.69M | 78.61M | 70.31M | 74.54M | 72.14M |
| Total Current Liabilities | 31.35M | 26.94M | 31.95M | 35.15M | 38.98M | 32.24M | 37.54M | 36.45M |
| Total Non-Current Liabilities | 44.3M | 43.04M | 41.91M | 40.54M | 39.63M | 38.07M | 37M | 35.69M |
| Common Equity | 37k | 37k | 37k | 38k | 38k | 38k | 38k | 39k |
| Retained Earnings | -403.2M | -408.27M | -414.33M | -422.09M | -431.55M | -444.57M | -454.04M | -458.45M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 37.12M | 91.78M | 67.61M | 169.95M | 271.05M | 501.53M | 433.58M | 428.57M |
| Total Current Assets | 35.24M | 89.25M | 59.5M | 132.66M | 219.61M | 448.96M | 381.52M | 382.1M |
| Cash and Equivalents | 29.67M | 79.68M | 44.43M | 109.16M | 181.58M | 396.47M | 338.74M | 174.42M |
| Total Non-Current Assets | -115.11M | 65.87M | 41.07M | 128.66M | 206.13M | 440.95M | 357.93M | 349.96M |
| Total Liabilities | 152.23M | 25.91M | 26.55M | 41.29M | 64.92M | 60.58M | 75.65M | 78.61M |
| Total Current Liabilities | 10.96M | 19.71M | 18.13M | 19.83M | 39.8M | 36.98M | 31.35M | 38.98M |
| Total Non-Current Liabilities | 150.62M | 10.55M | 16.04M | 29.05M | 25.12M | 23.6M | 44.3M | 39.63M |
| Total Equity | -115.11M | 65.87M | 41.07M | 128.66M | 206.13M | 440.95M | 357.93M | 349.96M |
| Common Equity | 7k | 22k | 22k | 28k | 32k | 37k | 37k | 38k |
| Retained Earnings | -115.12M | -144.35M | -175.89M | -216.24M | -247.77M | -305.46M | -403.2M | -431.55M |
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