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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$) | ||||||
| Total Assets | 252.06M | 475.57M | 493.98M | 485.03M | 469.19M | 510.84M | 581.96M | 554.59M |
| Total Current Assets | 209.88M | 434.14M | 390.2M | 383.04M | 369.77M | 414.17M | 489.54M | 465.34M |
| Cash and Equivalents | 45.16M | 227.65M | 79.74M | 51.88M | 67.6M | 68.44M | 185.25M | 78.05M |
| Total Non-Current Assets | 49.86M | 50.83M | 114.81M | 113.03M | 110.61M | 107.67M | 103.77M | 100.04M |
| Total Liabilities | 39.5M | 245.96M | 287.08M | 238.37M | 226.83M | 241.48M | 152.04M | 132.14M |
| Total Current Liabilities | 21.97M | 147.59M | 125.94M | 165.43M | 158.8M | 173.94M | 85.81M | 70.6M |
| Total Non-Current Liabilities | 17.53M | 98.36M | 161.14M | 72.94M | 68.04M | 67.54M | 66.23M | 61.54M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 4k | 4k |
| Retained Earnings | -188.29M | -194.96M | -220.89M | -185.43M | -194.97M | -171.47M | -116.44M | -130.48M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 305.83M | 252.06M | 469.19M |
| Total Current Assets | 298.7M | 209.88M | 369.77M |
| Cash and Equivalents | 291.06M | 45.16M | 67.6M |
| Total Non-Current Assets | 298.72M | 212.55M | 242.36M |
| Total Liabilities | 7.12M | 39.5M | 226.83M |
| Total Current Liabilities | 6.72M | 21.97M | 158.8M |
| Total Non-Current Liabilities | 396k | 17.53M | 68.04M |
| Total Equity | 298.72M | 212.55M | 242.36M |
| Common Equity | 3k | 3k | 3k |
| Retained Earnings | -93.67M | -188.29M | -194.97M |
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