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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$) | ||||
| Total Assets | 278.95M | 245.34M | 220.75M | 193.4M | 170.52M | 184.9M | 163.19M | 140.58M |
| Total Current Assets | 193.75M | 154.63M | 138.91M | 126.83M | 111.58M | 128.7M | 105.03M | 85.33M |
| Cash and Equivalents | 95.27M | 72.54M | 75.57M | 82.15M | 45.68M | 59.3M | 58.13M | 8.23M |
| Total Non-Current Assets | 136.22M | 140.07M | 128.89M | 111.7M | 102.21M | 97.6M | 97.59M | 93.01M |
| Total Liabilities | 35.57M | 29.93M | 30.81M | 28.51M | 31.09M | 26.72M | 29.19M | 27.98M |
| Total Current Liabilities | 24.25M | 19.31M | 20.92M | 19.38M | 22.73M | 19.16M | 16.71M | 16.18M |
| Total Non-Current Liabilities | 11.32M | 10.62M | 9.9M | 9.14M | 8.36M | 7.56M | 12.48M | 11.8M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 8k | 8k | 8k |
| Retained Earnings | -279.2M | -310.94M | -344.2M | -373.35M | -403.28M | -435.51M | -464.94M | -490.58M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 38M | 148.16M | 314.19M | 278.95M | 170.52M |
| Total Current Assets | 27.74M | 129.96M | 255.36M | 193.75M | 111.58M |
| Cash and Equivalents | 23.87M | 128.54M | 38.13M | 95.27M | 45.68M |
| Total Non-Current Assets | -43.74M | -81.32M | 278.53M | 243.38M | 139.42M |
| Total Liabilities | 8.7M | 8.72M | 35.66M | 35.57M | 31.09M |
| Total Current Liabilities | 4.12M | 5.04M | 21.77M | 24.25M | 22.73M |
| Total Non-Current Liabilities | 4.58M | 3.68M | 13.89M | 11.32M | 8.36M |
| Total Equity | -43.74M | -81.32M | 278.53M | 243.38M | 139.42M |
| Common Equity | 0 | 0 | 4k | 7k | 7k |
| Retained Earnings | -44.42M | -82.81M | -155.53M | -279.2M | -403.28M |
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