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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 206.29M | 346.1M | 331.14M | 314.93M |
| Total Current Assets | 198.73M | 340.67M | 325.94M | 309.8M |
| Cash and Equivalents | 74.27M | 110.16M | 39.31M | 56.81M |
| Total Non-Current Assets | 11.12M | 8.91M | 8.61M | 8.66M |
| Total Liabilities | 11.18M | 9.21M | 8.03M | 9.51M |
| Total Current Liabilities | 9.89M | 8.1M | 7.1M | 8.77M |
| Total Non-Current Liabilities | 1.3M | 1.12M | 931k | 739k |
| Common Equity | 36k | 36k | 36k | 37k |
| Retained Earnings | -68.11M | -86.23M | -103.77M | -123.75M |
| Year End 31 December 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 31.6M | 155.42M | 314.93M |
| Total Current Assets | 31.27M | 150.87M | 309.8M |
| Cash and Equivalents | 31.16M | 70.17M | 56.81M |
| Total Non-Current Assets | -10.06M | -25.63M | 305.43M |
| Total Liabilities | 12.1M | 14.48M | 9.51M |
| Total Current Liabilities | 1.66M | 8.8M | 8.77M |
| Total Non-Current Liabilities | 10.44M | 5.68M | 739k |
| Total Equity | -10.06M | -25.63M | 305.43M |
| Common Equity | 31k | 36k | 37k |
| Retained Earnings | -10.65M | -45.44M | -123.75M |
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