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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$) | ||||
| Total Assets | 627.54M | 728.11M | 690.34M | 695.95M | 715.19M | 784.53M | 832.75M | 1.04B |
| Total Current Assets | 606.9M | 704.1M | 666.14M | 669.42M | 606.94M | 679.17M | 728.84M | 932.12M |
| Cash and Equivalents | 444.61M | 429.71M | 376.45M | 300.64M | 244.16M | 227.51M | 223.27M | 323.71M |
| Total Non-Current Assets | 30.31M | 34.25M | 34.47M | 38.08M | 120.91M | 118.74M | 118.63M | 120.2M |
| Total Liabilities | 156.03M | 260.89M | 223.85M | 215.87M | 219.76M | 268.79M | 306.96M | 506.97M |
| Total Current Liabilities | 150.57M | 251.88M | 215.78M | 209.14M | 197.47M | 226.66M | 300.4M | 366.84M |
| Total Non-Current Liabilities | 5.47M | 9.01M | 8.07M | 6.72M | 22.3M | 76.13M | 6.56M | 270.13M |
| Common Equity | 17k | 17k | 17k | 17k | 18k | 18k | 19k | 19k |
| Retained Earnings | -282.75M | -321M | -354.07M | -373.46M | -401.78M | -420.63M | -456.28M | -491.3M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 266.06M | 362.99M | 625.66M | 695.95M | 1.04B |
| Total Current Assets | 248.53M | 345.33M | 607.55M | 669.42M | 932.12M |
| Cash and Equivalents | 182.35M | 186.69M | 403.26M | 300.64M | 323.71M |
| Total Non-Current Assets | -186.8M | -211.33M | 480.33M | 480.09M | 529.34M |
| Total Liabilities | 149.98M | 186.61M | 145.34M | 215.87M | 506.97M |
| Total Current Liabilities | 144.57M | 181.78M | 141.62M | 209.14M | 366.84M |
| Total Non-Current Liabilities | 5.41M | 4.84M | 3.72M | 6.72M | 270.13M |
| Total Equity | -186.8M | -211.33M | 480.33M | 480.09M | 529.34M |
| Common Equity | 2k | 2k | 16k | 17k | 19k |
| Retained Earnings | -188.12M | -220.69M | -259.44M | -373.46M | -491.3M |
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