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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 1.95B | 2.89B | 2.62B | 2.7B | 2.8B | 2.67B | 2.24B | 2.04B |
| Total Current Assets | 1.56B | 2.57B | 2.29B | 2.41B | 2.52B | 2.36B | 1.95B | 1.77B |
| Cash and Equivalents | 347.82M | 812.36M | 1.51B | 963.74M | 848.63M | 824.91M | 666.95M | 452.1M |
| Total Non-Current Assets | 434.28M | 385.16M | 415.86M | 382.58M | 388.62M | 411.06M | 401.67M | 375.03M |
| Total Liabilities | 522.42M | 886.12M | 666.98M | 546.12M | 724.13M | 695.14M | 433.67M | 369.81M |
| Total Current Liabilities | 341.24M | 702.36M | 477.87M | 308.2M | 511.03M | 485.29M | 225.62M | 165.05M |
| Total Non-Current Liabilities | 181.18M | 183.75M | 189.11M | 237.91M | 213.1M | 209.85M | 208.04M | 204.76M |
| Common Equity | 13k | 13k | 13k | 13k | 13k | 13k | 13k | 13k |
| Retained Earnings | -138.6M | 380.02M | 303.53M | 478.84M | 377.24M | 236.34M | 41.56M | -121.85M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 251.57M | 191.6M | 512.07M | 918.76M | 1.95B | 2.8B | 1.92B |
| Total Current Assets | 192.35M | 117.78M | 403M | 772.37M | 1.56B | 2.52B | 1.59B |
| Cash and Equivalents | 187.92M | 47.6M | 109.34M | 436.58M | 347.82M | 848.63M | 241.58M |
| Total Non-Current Assets | -68.92M | -179.18M | 423.94M | 716.85M | 1.43B | 2.08B | 1.59B |
| Total Liabilities | 27.96M | 61.64M | 88.13M | 201.91M | 522.42M | 724.13M | 328.82M |
| Total Current Liabilities | 12.44M | 39.91M | 59.21M | 99.06M | 341.24M | 511.03M | 175.41M |
| Total Non-Current Liabilities | 15.52M | 21.73M | 29.82M | 102.85M | 181.18M | 213.1M | 153.42M |
| Total Equity | -68.92M | -179.18M | 423.94M | 716.85M | 1.43B | 2.08B | 1.59B |
| Common Equity | 3k | 4k | 11k | 13k | 13k | 13k | 13k |
| Retained Earnings | -77.95M | -193.84M | -368.52M | -667.18M | -138.6M | 377.24M | -237.82M |
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