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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.27B | 1.3B | 1.03B | 1.04B | 1.04B | 1.06B | 926.3M | 898.7M |
| Total Current Assets | 384.08M | 415.52M | 431.48M | 467.11M | 452.31M | 478.99M | 480.8M | 454.4M |
| Cash and Equivalents | 68.18M | 39.72M | 48.58M | 51.78M | 44.37M | 41.41M | 58.9M | 50.3M |
| Total Non-Current Assets | 887.48M | 889.06M | 671.81M | 570.77M | 584.55M | 580.06M | 522.3M | 444.3M |
| Total Liabilities | 785.59M | 812.98M | 821.2M | 845.85M | 854.22M | 883.92M | 820.7M | 806M |
| Total Current Liabilities | 247.66M | 278.53M | 311.69M | 351.58M | 349.96M | 384.37M | 395M | 411.5M |
| Total Non-Current Liabilities | 920.84M | 919.31M | 883.89M | 850.06M | 861M | 854.59M | 712.4M | 600.5M |
| Common Equity | 16k | 16k | 16k | 16k | 17k | 17k | 0 | 0 |
| Retained Earnings | -90.93M | -87.89M | -375.62M | -392.52M | -406.11M | -422.59M | -591.1M | -591.6M |
| 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 | 1.4M | 18.15M | 108.93M | 113.39M | 76.98M | 1.03B | 1.03B | 926.3M |
| Total Current Assets | 1.35M | 12.89M | 77.54M | 73.8M | 37.73M | 300.14M | 431.48M | 480.8M |
| Cash and Equivalents | 1.35M | 9.17M | 9.14M | 50k | 1.47M | 48.97M | 48.58M | 58.9M |
| Total Non-Current Assets | 1.09M | 14.37M | 30.82M | 12.89M | 4.57M | 431.65M | 206.02M | 105.6M |
| Total Liabilities | 305k | 3.79M | 78.11M | 100.51M | 72.41M | 596.1M | 821.2M | 820.7M |
| Total Current Liabilities | 219k | 2.3M | 69.32M | 73.7M | 35.45M | 179.07M | 311.69M | 395M |
| Total Non-Current Liabilities | 87k | 2.95M | 17.58M | 48.87M | 68.82M | 702.73M | 883.89M | 712.4M |
| Total Equity | 1.09M | 14.37M | 30.82M | 12.89M | 4.57M | 431.65M | 206.02M | 105.6M |
| Common Equity | 6k | 13k | 20k | 1,000 | 2k | 15k | 16k | 0 |
| Retained Earnings | -446k | -9.02M | -34.2M | -79.38M | -104.38M | -114.11M | -375.62M | -591.1M |
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