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| Quarter End | Dec 2022 | Apr 2023 | Jul 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 | 87.96M | 97.53M | 105.54M | 101.21M | 120.48M | 120.48M | 118.28M | 125.55M |
| Total Current Assets | 59.02M | 68.81M | 77.09M | 72.97M | 90.5M | 89.82M | 85.29M | 90.5M |
| Cash and Equivalents | 339k | 1.83M | 1.27M | 654k | 6.28M | 2.1M | 3.48M | 3.16M |
| Total Non-Current Assets | 31.05M | 30.89M | 30.61M | 30.46M | 33.99M | 35.05M | 37.44M | 41.84M |
| Total Liabilities | 56M | 69.02M | 85.36M | 79.84M | 94.69M | 91.09M | 89.83M | 95.51M |
| Total Current Liabilities | 40.42M | 43.43M | 64.57M | 67.31M | 58.2M | 62.81M | 57.65M | 55.64M |
| Total Non-Current Liabilities | 24.59M | 44.85M | 35.65M | 19.19M | 67.3M | 50.44M | 56.05M | 71.63M |
| Common Equity | 863k | 873k | 873k | 880k | 882k | 887k | 887k | 890k |
| Retained Earnings | -36.1M | -32.26M | -28.28M | -24.52M | -19.27M | -15.31M | -11.55M | -8.81M |
| Year End 30 December 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 69.83M | 73.28M | 81.51M | 96.17M | 68.34M | 72.85M | 87.96M | 120.48M |
| Total Current Assets | 53.07M | 55.64M | 58.81M | 70.66M | 43.93M | 51.97M | 59.02M | 90.5M |
| Cash and Equivalents | 279k | 2.85M | 482k | 1.85M | 734k | 235k | 339k | 6.28M |
| Total Non-Current Assets | 31.26M | 22.03M | 27.2M | 32.4M | 22.24M | 25.97M | 31.96M | 25.79M |
| Total Liabilities | 38.58M | 51.25M | 54.31M | 63.77M | 46.1M | 46.88M | 56M | 94.69M |
| Total Current Liabilities | 23.71M | 22.19M | 23.19M | 21.41M | 28.74M | 29.86M | 40.42M | 58.2M |
| Total Non-Current Liabilities | 29.17M | 56.34M | 58.66M | 77.31M | 29.36M | 31.68M | 24.59M | 67.3M |
| Total Equity | 31.26M | 22.03M | 27.2M | 32.4M | 22.24M | 25.97M | 31.96M | 25.79M |
| Common Equity | 736k | 751k | 778k | 791k | 811k | 845k | 863k | 882k |
| Retained Earnings | -67.89M | -65.88M | -63.16M | -59.11M | -67.97M | -56.99M | -36.1M | -19.27M |
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