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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 | 244.48M | 231.75M | 233.92M | 226.93M | 227.68M | 215.02M | 216.38M | 216.76M |
| Total Current Assets | 70.05M | 59.97M | 64.55M | 61.16M | 63.89M | 52.93M | 56.15M | 58.38M |
| Cash and Equivalents | 35.75M | 29.55M | 30.87M | 27.3M | 31.99M | 23.34M | 23.88M | 27.83M |
| Total Non-Current Assets | 182.65M | 179.58M | 177.25M | 173.14M | 171.11M | 169.39M | 167.29M | 165.37M |
| Total Liabilities | 72.4M | 63.4M | 67.31M | 61.42M | 63.91M | 54.85M | 58.17M | 60.47M |
| Total Current Liabilities | 53.45M | 45.14M | 49.33M | 45.18M | 48.01M | 39.89M | 43.36M | 45.63M |
| Total Non-Current Liabilities | 18.95M | 18.26M | 17.99M | 16.24M | 15.91M | 14.96M | 14.81M | 14.84M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | 74.08M | 70.65M | 67.86M | 65.79M | 62.6M | 60.23M | 57.03M | 53.91M |
| 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 | 388.09M | 350.56M | 327.71M | 319.87M | 277.29M | 248.15M | 244.48M | 227.68M |
| Total Current Assets | 155.86M | 146.86M | 130.98M | 117.67M | 118.89M | 94.05M | 70.05M | 63.89M |
| Cash and Equivalents | 125.82M | 107.16M | 83.34M | 47.36M | 48.73M | 44.58M | 35.75M | 31.99M |
| Total Non-Current Assets | 322.09M | 290.53M | 274.55M | 250.09M | 200.61M | 173.69M | 172.08M | 163.77M |
| Total Liabilities | 66M | 60.03M | 53.16M | 69.78M | 76.68M | 74.46M | 72.4M | 63.91M |
| Total Current Liabilities | 56.33M | 50.89M | 44.95M | 51.18M | 57.44M | 55M | 53.45M | 48.01M |
| Total Non-Current Liabilities | 9.67M | 9.14M | 8.21M | 18.6M | 19.24M | 19.47M | 18.95M | 15.91M |
| Total Equity | 322.09M | 290.53M | 274.55M | 250.09M | 200.61M | 173.69M | 172.08M | 163.77M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | 217.28M | 191.8M | 185.29M | 164.82M | 110.28M | 77.99M | 74.08M | 62.6M |
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