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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 505.12M | 513.27M | 507.25M | 471.3M | 455.54M | 449.97M | 440.82M | 432.41M |
| Total Current Assets | 45.06M | 43.95M | 46.06M | 53.8M | 46.81M | 46.74M | 39.23M | 39.55M |
| Cash and Equivalents | 0 | 3k | 2k | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 541.3M | 552.96M | 544.57M | 497.51M | 483.72M | 474.82M | 471.96M | 457.05M |
| Total Liabilities | 329.77M | 343M | 343.93M | 339.15M | 323.03M | 322.52M | 310.99M | 309.11M |
| Total Current Liabilities | 64.61M | 76M | 77.8M | 81.43M | 71.77M | 55.73M | 49.48M | 49.9M |
| Total Non-Current Liabilities | 415.56M | 419.06M | 418.47M | 410.37M | 404.26M | 435.47M | 426.11M | 426.06M |
| Common Equity | 288k | 288k | 288k | 288k | 288k | 288k | 288k | 288k |
| Retained Earnings | -39.75M | -44.9M | -51.99M | -83.29M | -83.06M | -88.24M | -85.94M | -92.57M |
| 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 | 590.27M | 572.82M | 559.03M | 558.43M | 524.57M | 516.11M | 505.12M | 455.54M |
| Total Current Assets | 55.51M | 46.72M | 43.64M | 41.72M | 45.8M | 41.51M | 45.06M | 46.81M |
| Cash and Equivalents | 130k | 3k | 117k | 6k | 6.33M | 1.79M | 0 | 0 |
| Total Non-Current Assets | 213.85M | 231.28M | 221.87M | 189.66M | 135.28M | 178.21M | 175.36M | 132.51M |
| Total Liabilities | 376.42M | 341.54M | 337.16M | 368.77M | 389.29M | 337.9M | 329.77M | 323.03M |
| Total Current Liabilities | 39.14M | 42.15M | 52.88M | 53.13M | 50.86M | 51.46M | 64.61M | 71.77M |
| Total Non-Current Liabilities | 598.37M | 548.97M | 518.42M | 532.23M | 552.3M | 457.09M | 415.56M | 404.26M |
| Total Equity | 213.85M | 231.28M | 221.87M | 189.66M | 135.28M | 178.21M | 175.36M | 132.51M |
| Common Equity | 282k | 283k | 283k | 283k | 283k | 288k | 288k | 288k |
| Retained Earnings | 3.96M | 20.37M | 10.37M | -23.29M | -78.02M | -36.51M | -39.75M | -83.06M |
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