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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 156.44M | 159.02M | 249.17M | 249.64M | 240.36M | 251.91M | 242.73M | 226.08M |
| Total Current Assets | 127.9M | 133.4M | 223.13M | 198.1M | 187.14M | 198.36M | 187.4M | 171.55M |
| Cash and Equivalents | 88.55M | 19.47M | 29.61M | 12.04M | 7.28M | 12.98M | 9.33M | 18.18M |
| Total Non-Current Assets | 42.69M | 40.96M | 41.95M | 70.98M | 74.75M | 75.85M | 79.85M | 78.78M |
| Total Liabilities | 94.24M | 98.5M | 91.55M | 99.68M | 102.5M | 113.97M | 116.34M | 113.94M |
| Total Current Liabilities | 22.58M | 30.25M | 23.3M | 30.02M | 33.15M | 45.03M | 47.05M | 44.45M |
| Total Non-Current Liabilities | 124.3M | 120.96M | 121.04M | 122.52M | 122.28M | 121.94M | 122.37M | 122.65M |
| Common Equity | 46k | 55k | 61k | 62k | 62k | 62k | 62k | 62k |
| Retained Earnings | -80.31M | -84.72M | -98.17M | -110.45M | -127.97M | -134.25M | -152.92M | -174.13M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 29.72M | 41.81M | 140.82M | 159.02M | 251.91M |
| Total Current Assets | 28.57M | 40.98M | 137.97M | 133.4M | 198.36M |
| Cash and Equivalents | 12.14M | 18.08M | 105.83M | 19.47M | 12.98M |
| Total Non-Current Assets | 3.16M | 776k | 93.07M | 60.53M | 137.94M |
| Total Liabilities | 26.56M | 41.03M | 47.75M | 98.5M | 113.97M |
| Total Current Liabilities | 7.33M | 11.6M | 18.21M | 30.25M | 45.03M |
| Total Non-Current Liabilities | 38.45M | 58.62M | 58.9M | 120.96M | 121.94M |
| Total Equity | 3.16M | 776k | 93.07M | 60.53M | 137.94M |
| Common Equity | 7.96M | 7.96M | 45k | 55k | 62k |
| Retained Earnings | -17.69M | -21.35M | -41.91M | -84.72M | -134.25M |
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