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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 72.8M | 157.58M | 144.01M | 151.12M | 287.43M | 266.67M | 499.65M | 553.95M |
| Total Current Assets | 53.26M | 126.94M | 109.37M | 113.54M | 234.04M | 224.06M | 181.21M | 255.52M |
| Cash and Equivalents | 46.33M | 115.76M | 96.15M | 95.26M | 211.74M | 200.16M | 135.61M | 198.24M |
| Total Non-Current Assets | 19.55M | 30.64M | 34.64M | 39.1M | 53.39M | 42.62M | 318.45M | 299.67M |
| Total Liabilities | 70.42M | 118.79M | 118.08M | 122.95M | 131.95M | 42.73M | 203.67M | 371.3M |
| Total Current Liabilities | 41.51M | 27M | 21.41M | 24.22M | 26.48M | 25.54M | 70.18M | 67.74M |
| Total Non-Current Liabilities | 43.05M | 158.27M | 180.01M | 183.05M | 191.01M | 17.2M | 173.18M | 303.56M |
| Common Equity | 24.96M | 24.97M | 14.41M | 14.21M | 2.13M | 34k | 36k | 38k |
| Retained Earnings | -528.47M | -550.4M | -574.38M | -592.38M | -625.39M | -662.71M | -684.46M | -943.06M |
| Year End 31 December 2024 | 2021 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 25k | 133.34M | 38.25M | 151.12M | 553.95M |
| Total Current Assets | 25k | 333k | 17.7M | 113.54M | 255.52M |
| Cash and Equivalents | 0 | 235k | 9.25M | 95.26M | 198.24M |
| Total Non-Current Assets | 24k | 132.85M | -35.23M | 28.17M | 182.65M |
| Total Liabilities | 1,000 | 497k | 73.48M | 122.95M | 371.3M |
| Total Current Liabilities | 1,000 | 250k | 37.5M | 24.22M | 67.74M |
| Total Non-Current Liabilities | 0 | 247k | 54.41M | 183.05M | 303.56M |
| Total Equity | 24k | 132.85M | -35.23M | 28.17M | 182.65M |
| Common Equity | 0 | 133.01M | 20k | 14.21M | 38k |
| Retained Earnings | -1,000 | -982k | -502.1M | -592.38M | -943.06M |
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