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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 503.38M | 501.34M | 535.98M | 514.88M | 513.81M | 504.36M | 521.81M | 501.54M |
| Total Current Assets | 114.95M | 111.41M | 146.19M | 104.61M | 91.87M | 71.97M | 81.82M | 56.2M |
| Cash and Equivalents | 87.34M | 83.78M | 92.13M | 66.79M | 44.87M | 20.79M | 23M | 16M |
| Total Non-Current Assets | 503.26M | 508.09M | 511.49M | 410.27M | 557.82M | 223.99M | 588.83M | 597.47M |
| Total Liabilities | 374.07M | 368.22M | 400.77M | 372.34M | 373.16M | 366.71M | 389.48M | 361.91M |
| Total Current Liabilities | 110.37M | 106.65M | 135.42M | 110.36M | 114.93M | 113.3M | 138.27M | 122.27M |
| Total Non-Current Liabilities | 333.7M | 331.58M | 335.35M | 311.97M | 298.23M | 283.42M | 281.21M | 254.64M |
| Common Equity | 344k | 343k | 336k | 337k | 331k | 327k | 320k | 321k |
| Retained Earnings | 45.21M | 52.15M | 65.95M | 72.26M | 77.91M | 78.55M | 86.28M | 92.18M |
| Year End 25 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 198.6M | 207.47M | 242.1M | 254.61M | 496.88M | 542.67M | 535.98M | 521.81M |
| Total Current Assets | 30.58M | 34.42M | 37.05M | 36.36M | 42.01M | 130.29M | 146.19M | 81.82M |
| Cash and Equivalents | 3.1M | 3.79M | 4.05M | 5.06M | 5.57M | 95.4M | 92.13M | 23M |
| Total Non-Current Assets | 97.9M | 79.01M | 79.5M | 90.13M | 94.15M | 107.44M | 135.21M | 132.33M |
| Total Liabilities | 100.7M | 128.46M | 162.59M | 164.48M | 402.73M | 435.23M | 400.77M | 389.48M |
| Total Current Liabilities | 77.87M | 79.42M | 88.53M | 95.27M | 112.88M | 108.32M | 135.42M | 138.27M |
| Total Non-Current Liabilities | 22.82M | 74.05M | 124.07M | 110.21M | 353.85M | 441.91M | 335.35M | 281.21M |
| Total Equity | 97.9M | 79.01M | 79.5M | 90.13M | 94.15M | 107.44M | 135.21M | 132.33M |
| Common Equity | 331k | 305k | 296k | 293k | 284k | 343k | 336k | 320k |
| Retained Earnings | -37.83M | -16.56M | 2.19M | 28.02M | 53.4M | 23.68M | 65.95M | 86.28M |
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