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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 | 212.68M | 178.61M | 182.54M | 191.29M | 199.57M | 170.18M | 177.59M | 184.17M |
| Total Current Assets | 91.57M | 57.64M | 63.59M | 74.19M | 84.35M | 56.64M | 66.27M | 75.33M |
| Cash and Equivalents | 77.43M | 41.64M | 47.44M | 58.87M | 70.3M | 39.66M | 49.95M | 58.1M |
| Total Non-Current Assets | 126.46M | 126.45M | 125.6M | 124.11M | 122.98M | 121.44M | 119.09M | 116.54M |
| Total Liabilities | 86.84M | 54.57M | 60.37M | 67.4M | 77.76M | 48.13M | 54.08M | 61.29M |
| Total Current Liabilities | 47.88M | 11M | 18.36M | 26.48M | 42.2M | 13.65M | 23.94M | 28.96M |
| Total Non-Current Liabilities | 39.19M | 48.41M | 45.92M | 44.8M | 35.78M | 34.79M | 30.36M | 32.58M |
| Common Equity | 145k | 145k | 145k | 145k | 146k | 146k | 146k | 147k |
| Retained Earnings | 39.76M | 41.24M | 42.62M | 44.06M | 41.85M | 43.04M | 43.89M | 44.23M |
| 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 | 112.28M | 117.36M | 133.36M | 214.25M | 213.8M | 229.32M | 212.68M | 199.57M |
| Total Current Assets | 51.08M | 66.32M | 82.66M | 66.62M | 75.42M | 97.7M | 91.57M | 84.35M |
| Cash and Equivalents | 37.52M | 53.82M | 69.28M | 52.83M | 62.5M | 85.74M | 77.43M | 70.3M |
| Total Non-Current Assets | 66.08M | 72.12M | 82.4M | 97.81M | 103.4M | 116.81M | 125.83M | 121.81M |
| Total Liabilities | 46.2M | 45.24M | 50.96M | 116.44M | 110.41M | 112.51M | 86.84M | 77.76M |
| Total Current Liabilities | 30.77M | 32.52M | 34.42M | 66.98M | 64.49M | 70.66M | 47.88M | 42.2M |
| Total Non-Current Liabilities | 15.43M | 12.72M | 16.55M | 49.66M | 46.18M | 42M | 39.19M | 35.78M |
| Total Equity | 66.08M | 72.12M | 82.4M | 97.81M | 103.4M | 116.81M | 125.83M | 121.81M |
| Common Equity | 129k | 130k | 133k | 142k | 142k | 144k | 145k | 146k |
| Retained Earnings | 5.92M | 7.36M | 12.33M | 15.65M | 19.5M | 27.78M | 39.76M | 41.85M |
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