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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 427.58M | 421.14M | 420.8M | 430.54M | 638.8M | 613.98M | 610.78M | 573.16M |
| Total Current Assets | 411.14M | 404.8M | 404.25M | 414.46M | 622.94M | 597.15M | 594.53M | 555.49M |
| Cash and Equivalents | 320.45M | 139.26M | 125.11M | 143.7M | 340.4M | 118.71M | 153.88M | 85.65M |
| Total Non-Current Assets | 21.24M | 11.11M | 22.69M | 22.11M | 22.11M | 24.67M | 24.03M | 25.81M |
| Total Liabilities | 46.15M | 45.43M | 46.45M | 53.56M | 60.73M | 55.06M | 51.61M | 55.7M |
| Total Current Liabilities | 29.66M | 30.92M | 33.69M | 42.67M | 51.91M | 48.09M | 45.24M | 48.72M |
| Total Non-Current Liabilities | 16.49M | 14.51M | 12.76M | 10.89M | 8.82M | 6.98M | 6.36M | 6.98M |
| Common Equity | 5k | 5k | 5k | 5k | 7k | 7k | 7k | 7k |
| Retained Earnings | -184.55M | -218.78M | -264.47M | -308.07M | -358.54M | -410.94M | -457.96M | -510.32M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.98M | 96.91M | 333.9M | 427.58M | 638.8M | 628.56M |
| Total Current Assets | 3.24M | 95.68M | 331.68M | 411.14M | 622.94M | 611.31M |
| Cash and Equivalents | 3.09M | 94.58M | 321.46M | 320.45M | 340.4M | 185.08M |
| Total Non-Current Assets | -41.13M | -65.36M | 306.22M | 381.43M | 578.08M | 500.76M |
| Total Liabilities | 12.42M | 27.54M | 27.68M | 46.15M | 60.73M | 127.79M |
| Total Current Liabilities | 4.62M | 10.24M | 14.59M | 29.66M | 51.91M | 80.68M |
| Total Non-Current Liabilities | 15.38M | 19.08M | 13.09M | 16.49M | 8.82M | 47.11M |
| Total Equity | -41.13M | -65.36M | 306.22M | 381.43M | 578.08M | 500.76M |
| Common Equity | 426k | 0 | 4k | 5k | 7k | 8k |
| Retained Earnings | -41.56M | -22.19M | -66.54M | -184.55M | -358.54M | -570.76M |
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