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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 | 199.74M | 202.67M | 208.24M | 229.31M | 259.46M | 248.67M | 207.22M | 245.95M |
| Total Current Assets | 128.89M | 131.65M | 140.64M | 157.7M | 180.42M | 170.82M | 127.11M | 168.12M |
| Cash and Equivalents | 37.91M | 27.8M | 12M | 15.38M | 40.56M | 13.98M | 39.37M | 44.83M |
| Total Non-Current Assets | 61.01M | 74.39M | 35.44M | 39.92M | 70.02M | 68.85M | 35.6M | 34.01M |
| Total Liabilities | 228.32M | 235.18M | 173.95M | 190.26M | 222.21M | 222.03M | 172.31M | 318.38M |
| Total Current Liabilities | 105.99M | 112.08M | 96.89M | 85.46M | 137.36M | 122.07M | 68.13M | 104.85M |
| Total Non-Current Liabilities | 207.08M | 209.96M | 109.97M | 168.62M | 126.12M | 141.04M | 149.93M | 259.01M |
| Common Equity | 203k | 208k | 210k | 210k | 210k | 214k | 220k | 220k |
| Retained Earnings | -118.91M | -123.95M | -142.9M | -139.85M | -142.85M | -154.56M | -146.53M | -253.72M |
| 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 | 339.26M | 295.9M | 289.74M | 245.2M | 182.74M | 200.66M | 199.74M | 259.46M |
| Total Current Assets | 241.17M | 199.95M | 155.83M | 109.68M | 120.98M | 136.73M | 128.89M | 180.42M |
| Cash and Equivalents | 92.75M | 87.79M | 45.07M | 66.26M | 54.05M | 26.24M | 37.91M | 40.56M |
| Total Non-Current Assets | 256.91M | 231.73M | 193.61M | 117.15M | 30.5M | -1.66M | -28.58M | -46.21M |
| Total Liabilities | 82.34M | 64.17M | 96.13M | 128.05M | 152.25M | 202.32M | 228.32M | 222.21M |
| Total Current Liabilities | 54.14M | 40.32M | 62.05M | 49.43M | 71.15M | 69.32M | 105.99M | 137.36M |
| Total Non-Current Liabilities | 28.21M | 23.86M | 34.08M | 88.82M | 118.76M | 212.48M | 207.08M | 126.12M |
| Total Equity | 256.91M | 231.73M | 193.61M | 117.15M | 30.5M | -1.66M | -28.58M | -46.21M |
| Common Equity | 127k | 127k | 127k | 127k | 159k | 190k | 203k | 210k |
| Retained Earnings | 187.51M | 161.38M | 120.8M | 45.82M | -38.62M | -80.07M | -118.91M | -142.85M |
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