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| Quarter End | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 424.19M | 451.3M | 451.22M | 351.68M | 377.83M | 412.25M | 451.82M | 484.76M |
| Total Current Assets | 226.67M | 249.4M | 238.18M | 132.84M | 144.34M | 170.88M | 162.79M | 166.24M |
| Cash and Equivalents | 184.5M | 196.2M | 188.5M | 77.98M | 90.22M | 108.31M | 96.75M | 83.96M |
| Total Non-Current Assets | 264.37M | 201.9M | 213.03M | 218.83M | 324.77M | 241.38M | 289.03M | 318.53M |
| Total Liabilities | 815.05M | 831.09M | 816.57M | 827.12M | 835.19M | 846.63M | 889.36M | 932.23M |
| Total Current Liabilities | 62.41M | 79.31M | 58.79M | 67.33M | 71M | 78.83M | 84.54M | 118.89M |
| Total Non-Current Liabilities | 1.46B | 1.46B | 1.47B | 1.47B | 1.48B | 1.48B | 1.52B | 1.53B |
| Common Equity | 300k | 300k | 300k | 294k | 293k | 294k | 293k | 292k |
| Retained Earnings | -393.32M | -380.41M | -367.33M | -476.41M | -459.99M | -435.23M | -439.33M | -449.34M |
| Year End 30 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 111.8M | 119.84M | 139.75M | 166.11M | 211.57M | 249.2M | 424.19M | 377.83M |
| Total Current Assets | 11.12M | 15.91M | 29.91M | 30.19M | 72.62M | 70.15M | 226.67M | 144.34M |
| Cash and Equivalents | 3.75M | 4.06M | 12.49M | 12.85M | 40.86M | 48.58M | 184.5M | 90.22M |
| Total Non-Current Assets | -74.63M | -48.25M | -224.83M | -209.43M | -341.31M | -309.53M | -390.86M | -457.37M |
| Total Liabilities | 186.43M | 168.09M | 364.58M | 375.54M | 552.88M | 558.73M | 815.05M | 835.19M |
| Total Current Liabilities | 16.73M | 18.88M | 26.48M | 32.93M | 50.47M | 39.68M | 62.41M | 71M |
| Total Non-Current Liabilities | 316.91M | 279.05M | 647.47M | 650.28M | 969.34M | 988.44M | 1.46B | 1.48B |
| Total Equity | -74.63M | -48.25M | -224.83M | -209.43M | -341.31M | -309.53M | -390.86M | -457.37M |
| Common Equity | 287k | 291k | 293k | 295k | 297k | 299k | 300k | 293k |
| Retained Earnings | -76.11M | -48.81M | -226.16M | -210.28M | -342.03M | -310.03M | -393.32M | -459.99M |
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