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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 190.65M | 173.28M | 160.95M | 150.16M | 143.45M | 127.73M | 117.09M | 105.84M |
| Total Current Assets | 138.58M | 129.15M | 132.75M | 115.05M | 120.42M | 108.16M | 98.2M | 87.93M |
| Cash and Equivalents | 27.06M | 24.41M | 28.68M | 23.79M | 24.29M | 22.43M | 37.12M | 22.04M |
| Total Non-Current Assets | 65.89M | 57.65M | 41.32M | 47.99M | 35.87M | 32.19M | 31.16M | 29.47M |
| Total Liabilities | 26.48M | 20.84M | 21.32M | 22.38M | 25.46M | 21.79M | 22.5M | 21.47M |
| Total Current Liabilities | 19.05M | 13.66M | 14.42M | 15.62M | 18.99M | 15.6M | 16.6M | 15.92M |
| Total Non-Current Liabilities | 7.43M | 7.47M | 7.19M | 7.03M | 6.48M | 6.44M | 6.14M | 5.73M |
| Common Equity | 421k | 423k | 423k | 424k | 424k | 428k | 429k | 430k |
| Retained Earnings | -375.92M | -389.81M | -403.82M | -417.21M | -428.39M | -441.71M | -454.29M | -465.61M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 31.69M | 70M | 241.17M | 190.65M | 143.45M |
| Total Current Assets | 23.61M | 62.15M | 218.12M | 138.58M | 120.42M |
| Cash and Equivalents | 12.46M | 30.08M | 178.39M | 27.06M | 24.29M |
| Total Non-Current Assets | -82.58M | -127.01M | 220.98M | 164.17M | 117.99M |
| Total Liabilities | 32.41M | 45.18M | 20.19M | 26.48M | 25.46M |
| Total Current Liabilities | 10.53M | 15.55M | 18.17M | 19.05M | 18.99M |
| Total Non-Current Liabilities | 39.69M | 54.44M | 2.02M | 7.43M | 6.48M |
| Total Equity | -82.58M | -127.01M | 220.98M | 164.17M | 117.99M |
| Common Equity | 4k | 6k | 415k | 421k | 424k |
| Retained Earnings | -204.51M | -241.59M | -315.11M | -375.92M | -428.39M |
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