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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 449.66M | 422.22M | 406.44M | 359.69M | 497.24M | 459.83M | 431.34M | 399.22M |
| Total Current Assets | 448.4M | 420.06M | 392.29M | 357.63M | 489.79M | 441.51M | 409.08M | 380.97M |
| Cash and Equivalents | 221.97M | 188.77M | 120.24M | 71.38M | 74.36M | 57.52M | 97.28M | 94.55M |
| Total Non-Current Assets | 1.54M | 2.17M | 14.15M | 2.06M | 7.47M | 18.32M | 22.26M | 18.25M |
| Total Liabilities | 41.29M | 47.67M | 44.5M | 21.59M | 29.79M | 24.32M | 31.3M | 40.04M |
| Total Current Liabilities | 20.68M | 30.55M | 30.93M | 20.8M | 29.07M | 23.72M | 30.17M | 39.17M |
| Total Non-Current Liabilities | 40.5M | 33.6M | 26.57M | 796k | 735k | 612k | 1.15M | 877k |
| Common Equity | 6k | 6k | 6k | 6k | 7k | 7k | 7k | 7k |
| Retained Earnings | -543.7M | -580.87M | -618.44M | -653.85M | -693.04M | -734.17M | -778.78M | -829.93M |
| 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 | 109.01M | 137.19M | 83.94M | 63.53M | 300.61M | 449.66M | 497.24M | 612.88M |
| Total Current Assets | 108.51M | 133.44M | 83.35M | 62.33M | 298.86M | 448.4M | 489.79M | 580.88M |
| Cash and Equivalents | 23.84M | 35.17M | 33.77M | 24.61M | 115.24M | 221.97M | 74.36M | 295.39M |
| Total Non-Current Assets | 84.14M | 104.32M | 53.05M | 31.6M | 252.19M | 408.37M | 467.45M | 554.2M |
| Total Liabilities | 24.87M | 32.87M | 30.89M | 31.93M | 48.43M | 41.29M | 29.79M | 58.68M |
| Total Current Liabilities | 10.37M | 15.8M | 16.11M | 18.37M | 18.87M | 20.68M | 29.07M | 58.1M |
| Total Non-Current Liabilities | 14.51M | 17.07M | 14.79M | 13.56M | 47.39M | 40.5M | 735k | 598k |
| Total Equity | 84.14M | 104.32M | 53.05M | 31.6M | 252.19M | 408.37M | 467.45M | 554.2M |
| Common Equity | 2k | 2k | 2k | 3k | 5k | 6k | 7k | 8k |
| Retained Earnings | -305.29M | -366.11M | -439.42M | -495.47M | -568.63M | -543.7M | -693.04M | -902.4M |
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