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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 | 255M | 275.5M | 273.73M | 293.31M | 281.44M | 272.04M | 278.78M | 287.72M |
| Total Current Assets | 119.76M | 145.43M | 149.56M | 151.69M | 145.29M | 141.27M | 151.86M | 162.37M |
| Cash and Equivalents | 21.93M | 55.01M | 63.21M | 66.04M | 61.03M | 60.71M | 73.62M | 82.15M |
| Total Non-Current Assets | 141.31M | 130.07M | 124.17M | 141.62M | 142.34M | 130.77M | 126.93M | 125.35M |
| Total Liabilities | 133.6M | 119.34M | 114.97M | 110.48M | 87.8M | 78.57M | 78.11M | 79.82M |
| Total Current Liabilities | 64.33M | 51.4M | 48.52M | 45.62M | 41.06M | 33.13M | 34.21M | 37.15M |
| Total Non-Current Liabilities | 115.16M | 113.1M | 110.88M | 108.45M | 72.92M | 70.87M | 68.59M | 66.63M |
| Common Equity | 20k | 23k | 23k | 23k | 24k | 24k | 24k | 24k |
| Retained Earnings | -9.62M | -11.51M | -11.61M | 10.69M | 18.89M | 16.69M | 20.98M | 26.14M |
| 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 | 73.94M | 88.45M | 107.07M | 151.75M | 174.09M | 244.27M | 255M | 281.44M |
| Total Current Assets | 64.23M | 76.87M | 84.96M | 108.34M | 123.61M | 113.55M | 119.76M | 145.29M |
| Cash and Equivalents | 30.7M | 23.97M | 20.1M | 22.77M | 47.86M | 28.23M | 21.93M | 61.03M |
| Total Non-Current Assets | 59.64M | 72.79M | 89.27M | 112.6M | 124.75M | 128.23M | 121.4M | 193.64M |
| Total Liabilities | 14.3M | 15.66M | 17.8M | 39.16M | 49.34M | 116.04M | 133.6M | 87.8M |
| Total Current Liabilities | 13.79M | 14.52M | 16.08M | 21.43M | 26.71M | 34.46M | 64.33M | 41.06M |
| Total Non-Current Liabilities | 503k | 1.14M | 1.73M | 17.73M | 22.62M | 133.37M | 115.16M | 72.92M |
| Total Equity | 59.64M | 72.79M | 89.27M | 112.6M | 124.75M | 128.23M | 121.4M | 193.64M |
| Common Equity | 17k | 18k | 19k | 19k | 19k | 20k | 20k | 24k |
| Retained Earnings | -2.77M | 3.08M | 9.71M | 20.68M | 20.06M | 8.25M | -9.62M | 18.89M |
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