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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 251.67M | 217.89M | 193.57M | 197.36M | 220.85M | 331.07M | 329.59M | 373.32M |
| Total Current Assets | 202.56M | 182.92M | 168.27M | 184.78M | 208.57M | 319.11M | 317.94M | 360.58M |
| Cash and Equivalents | 147.07M | 109.86M | 102.3M | 61.47M | 97.01M | 150.9M | 92.93M | 75.48M |
| Total Non-Current Assets | 49.11M | 34.97M | 25.3M | 12.58M | 12.28M | 11.95M | 11.64M | 12.74M |
| Total Liabilities | 122.63M | 117.41M | 134.99M | 169.93M | 180.4M | 166.3M | 169.09M | 213.21M |
| Total Current Liabilities | 43.33M | 36.45M | 53.2M | 63.08M | 72.67M | 57.68M | 53.72M | 99.68M |
| Total Non-Current Liabilities | 148.25M | 151M | 152.92M | 203.35M | 205.43M | 207.53M | 215.48M | 214.86M |
| Common Equity | 145k | 145k | 146k | 149k | 151k | 151k | 151k | 155k |
| Retained Earnings | -1.44B | -1.47B | -1.53B | -1.57B | -1.61B | -1.5B | -1.51B | -1.53B |
| 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 | 54.78M | 97.38M | 83.62M | 163.01M | 625.64M | 379.63M | 193.57M | 329.59M |
| Total Current Assets | 50.86M | 93.32M | 79.03M | 149.15M | 611.74M | 330.97M | 168.27M | 317.94M |
| Cash and Equivalents | 25.03M | 56.72M | 41.96M | 112.64M | 553.44M | 298.89M | 102.3M | 92.93M |
| Total Non-Current Assets | 35.87M | 66.99M | 24.04M | 38.62M | 519.35M | 237.15M | 58.59M | 160.5M |
| Total Liabilities | 18.91M | 30.39M | 59.58M | 124.4M | 106.29M | 142.48M | 134.99M | 169.09M |
| Total Current Liabilities | 16.88M | 27.96M | 38.85M | 84.45M | 87.55M | 65.38M | 53.2M | 53.72M |
| Total Non-Current Liabilities | 2.04M | 2.43M | 20.73M | 68.92M | 26.45M | 143.88M | 152.92M | 215.48M |
| Total Equity | 35.87M | 66.99M | 24.04M | 38.62M | 519.35M | 237.15M | 58.59M | 160.5M |
| Common Equity | 57k | 73k | 84k | 109k | 141k | 143k | 146k | 151k |
| Retained Earnings | -236.39M | -354.86M | -528.35M | -701.22M | -980.6M | -1.33B | -1.53B | -1.51B |
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