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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 273.87M | 260.09M | 321.81M | 298.09M | 277.04M | 260.21M | 271.4M | 233.16M |
| Total Current Assets | 234.2M | 220.15M | 283.55M | 252.02M | 233.41M | 221.89M | 228.35M | 193.57M |
| Cash and Equivalents | 166.93M | 149.9M | 218.35M | 180.06M | 157.59M | 142.28M | 135.96M | 81.29M |
| Total Non-Current Assets | 61.43M | 60.28M | 58.5M | 66.42M | 63.87M | 58.35M | 62.68M | 58.63M |
| Total Liabilities | 134.82M | 142.35M | 152.01M | 150.58M | 152.23M | 155.96M | 189.16M | 177.9M |
| Total Current Liabilities | 52.99M | 59.17M | 76.24M | 83.59M | 76.73M | 83.2M | 96.58M | 166.77M |
| Total Non-Current Liabilities | 138.93M | 140.36M | 129.8M | 116.28M | 134M | 131.38M | 170.91M | 11.14M |
| Common Equity | 1.62M | 1.63M | 1.78M | 1.79M | 1.8M | 1.8M | 1.81M | 1.82M |
| Retained Earnings | -684.8M | -710.06M | -737.13M | -762.91M | -790.54M | -816.65M | -844.46M | -873.32M |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 52.16M | 48.76M | 135.71M | 294.97M | 350.02M | 261.55M | 321.81M | 271.4M |
| Total Current Assets | 43.62M | 35.93M | 122.69M | 277.68M | 311.86M | 224.43M | 283.55M | 228.35M |
| Cash and Equivalents | 20.67M | 14.2M | 57.39M | 167.43M | 226.78M | 156.72M | 218.35M | 135.96M |
| Total Non-Current Assets | -6.96M | -43.65M | 1.99M | 167.31M | 216.17M | 130.27M | 169.8M | 82.24M |
| Total Liabilities | 59.11M | 92.42M | 133.72M | 127.66M | 133.85M | 131.29M | 152.01M | 189.16M |
| Total Current Liabilities | 28.15M | 37.23M | 56.19M | 53.89M | 59.07M | 56.91M | 76.24M | 96.58M |
| Total Non-Current Liabilities | 59.98M | 99.48M | 122.04M | 129.14M | 128.77M | 131.32M | 129.8M | 170.91M |
| Total Equity | -6.96M | -43.65M | 1.99M | 167.31M | 216.17M | 130.27M | 169.8M | 82.24M |
| Common Equity | 372k | 426k | 666k | 952k | 1.46M | 1.48M | 1.78M | 1.81M |
| Retained Earnings | -197.04M | -247.68M | -319.85M | -398.98M | -519.18M | -627.08M | -737.13M | -844.46M |
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