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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 618.08M | 652.19M | 642.02M | 643.59M | 632.09M | 610.94M | 574.2M | 571.92M |
| Total Current Assets | 260.32M | 317.41M | 301.51M | 334.42M | 362.01M | 381.59M | 358.03M | 375.93M |
| Cash and Equivalents | 54.48M | 49.2M | 42.47M | 46.19M | 41.88M | 42.64M | 32.42M | 70.54M |
| Total Non-Current Assets | 357.76M | 334.77M | 340.51M | 330.24M | 270.08M | 229.35M | 216.18M | 214.21M |
| Total Liabilities | 265.32M | 276.66M | 268.33M | 275.15M | 270.18M | 266.57M | 249.21M | 248.64M |
| Total Current Liabilities | 151.66M | 162.2M | 157.12M | 164.04M | 161.37M | 160.18M | 149.82M | 155.02M |
| Total Non-Current Liabilities | 113.66M | 114.45M | 111.22M | 111.11M | 108.82M | 106.39M | 99.39M | 93.63M |
| Common Equity | 731k | 731k | 731k | 732k | 733k | 733k | 733k | 742k |
| Retained Earnings | 145.34M | 148.49M | 145.53M | 141.4M | 138.32M | 132.51M | 125.66M | 119.81M |
| 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 | 430.34M | 469.09M | 532.72M | 595.2M | 623.27M | 635.37M | 643.59M | 571.92M |
| Total Current Assets | 266.77M | 248.14M | 359.04M | 221.97M | 347.8M | 320.71M | 334.42M | 375.93M |
| Cash and Equivalents | 79.64M | 65.24M | 45.2M | 40.75M | 54.77M | 92.51M | 46.19M | 70.54M |
| Total Non-Current Assets | 299.76M | 315.36M | 363.96M | 395.33M | 388.46M | 369.99M | 368.44M | 323.27M |
| Total Liabilities | 130.57M | 153.73M | 168.76M | 199.87M | 234.8M | 265.38M | 275.15M | 248.64M |
| Total Current Liabilities | 85.26M | 107.37M | 118.03M | 125.54M | 143.75M | 165.89M | 164.04M | 155.02M |
| Total Non-Current Liabilities | 45.31M | 46.36M | 50.73M | 74.33M | 91.06M | 99.49M | 111.11M | 93.63M |
| Total Equity | 299.76M | 315.36M | 363.96M | 395.33M | 388.46M | 369.99M | 368.44M | 323.27M |
| Common Equity | 663k | 673k | 693k | 710k | 721k | 730k | 732k | 742k |
| Retained Earnings | 89.81M | 82.32M | 101.56M | 124.12M | 133.76M | 141.57M | 141.4M | 119.81M |
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