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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 962.63M | 1.13B | 1.18B | 1.26B | 1.21B | 1.25B | 1.25B | 1.34B |
| Total Current Assets | 492.76M | 536.47M | 550.63M | 630.65M | 576.46M | 610.16M | 612.01M | 690.26M |
| Cash and Equivalents | 99.88M | 122.19M | 131.96M | 94.77M | 112.61M | 124.58M | 113.98M | 99.78M |
| Total Non-Current Assets | 469.87M | 590.65M | 633.71M | 695.39M | 632.38M | 640.47M | 639.56M | 728.39M |
| Total Liabilities | 200.9M | 181.56M | 228.77M | 220.13M | 217.24M | 221.73M | 212.59M | 222.44M |
| Total Current Liabilities | 96.17M | 101.44M | 84.2M | 89.12M | 82.61M | 85.03M | 74.13M | 81.81M |
| Total Non-Current Liabilities | 104.73M | 80.11M | 144.57M | 131.01M | 134.64M | 136.7M | 138.46M | 140.63M |
| Common Equity | 109k | 109k | 108k | 108k | 108k | 108k | 107k | 107k |
| Retained Earnings | -521.42M | -352.54M | -344.08M | -285.53M | -300.58M | -264.53M | -215.86M | -153.66M |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 891.07M | 1.36B | 1.34B | 1.24B | 1.23B | 1.01B | 1.26B | 1.34B |
| Total Current Assets | 371.74M | 527.75M | 664.68M | 696.82M | 684.36M | 527.21M | 630.65M | 690.26M |
| Cash and Equivalents | 225.84M | 115.92M | 102.18M | 136.15M | 107.89M | 125.33M | 94.77M | 99.78M |
| Total Non-Current Assets | 571.58M | 1.01B | 970.92M | 905.11M | 862.4M | 779.3M | 1.04B | 1.12B |
| Total Liabilities | 319.49M | 349.04M | 368.07M | 338.76M | 370.25M | 233.3M | 220.13M | 222.44M |
| Total Current Liabilities | 132.84M | 69.29M | 86.18M | 85.86M | 267.27M | 126.71M | 89.12M | 81.81M |
| Total Non-Current Liabilities | 359.36M | 421.69M | 430.68M | 408.93M | 102.98M | 106.59M | 131.01M | 140.63M |
| Total Equity | 571.58M | 1.01B | 970.92M | 905.11M | 862.4M | 779.3M | 1.04B | 1.12B |
| Common Equity | 110k | 109k | 112k | 112k | 109k | 108k | 108k | 107k |
| Retained Earnings | -636.23M | -204.29M | -290.24M | -365.34M | -435.23M | -513.26M | -285.53M | -153.66M |
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