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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 143M | 162.72M | 162.54M | 269.69M | 259.59M | 263.36M | 260.86M | 265.31M |
| Total Current Assets | 127.77M | 146.92M | 146.99M | 254.9M | 230.25M | 233.5M | 240.98M | 240.84M |
| Cash and Equivalents | 93.6M | 87.64M | 51.31M | 55.36M | 50.43M | 28.4M | 29.19M | 20.21M |
| Total Non-Current Assets | 15.23M | 15.8M | 15.56M | 24.16M | 29.33M | 29.86M | 19.88M | 32.59M |
| Total Liabilities | 75.29M | 102.69M | 105.35M | 105.81M | 101.97M | 107.86M | 107.72M | 114.16M |
| Total Current Liabilities | 29.5M | 21.24M | 23.93M | 24.49M | 20.87M | 24.1M | 24.02M | 30.28M |
| Total Non-Current Liabilities | 84.7M | 155.48M | 155.75M | 155.92M | 155.95M | 158.86M | 159.06M | 159.5M |
| Common Equity | 35k | 35k | 35k | 38k | 39k | 39k | 39k | 39k |
| Retained Earnings | -305.38M | -320.78M | -331.1M | -343.71M | -360.17M | -373.66M | -386.44M | -399.46M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 43.09M | 40.88M | 137.4M | 179.31M | 156.63M | 269.69M | 265.31M |
| Total Current Assets | 42.07M | 36.66M | 112.49M | 173.33M | 143.33M | 254.9M | 240.84M |
| Cash and Equivalents | 33.33M | 24.99M | 39.18M | 69.47M | 110.23M | 55.36M | 20.21M |
| Total Non-Current Assets | -98.58M | -134.55M | 71.89M | 107.5M | 79.24M | 163.88M | 151.15M |
| Total Liabilities | 36.43M | 70.2M | 65.51M | 71.81M | 77.39M | 105.81M | 114.16M |
| Total Current Liabilities | 4.66M | 8.84M | 16.93M | 19.56M | 26.09M | 24.49M | 30.28M |
| Total Non-Current Liabilities | 59.36M | 105.56M | 93.46M | 100.79M | 96.09M | 155.92M | 159.5M |
| Total Equity | -98.58M | -134.55M | 71.89M | 107.5M | 79.24M | 163.88M | 151.15M |
| Common Equity | 1,000 | 1,000 | 31k | 34k | 35k | 38k | 39k |
| Retained Earnings | -101.56M | -139.11M | -191.53M | -238.89M | -288.7M | -343.71M | -399.46M |
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