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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$) | ||||
| Total Assets | 1.64B | 1.59B | 1.56B | 1.51B | 1.21B | 1.17B | 789.79M | 782.95M |
| Total Current Assets | 537.86M | 504.17M | 507.38M | 497.62M | 482.88M | 455.14M | 273.85M | 265.67M |
| Cash and Equivalents | 89.6M | 66.41M | 66.21M | 75.45M | 71.51M | 43.53M | 78.6M | 66.81M |
| Total Non-Current Assets | 1.25B | 1.22B | 1.18B | 1.13B | 776.64M | 768.59M | 566.33M | 566.89M |
| Total Liabilities | 883.45M | 844.46M | 832.7M | 797.72M | 795.85M | 783.28M | 395.69M | 376.31M |
| Total Current Liabilities | 217.31M | 196.53M | 189.74M | 171.22M | 173.61M | 169.65M | 141.12M | 136.64M |
| Total Non-Current Liabilities | 1.2B | 1.17B | 1.17B | 1.14B | 1.13B | 1.12B | 489.67M | 459.95M |
| Common Equity | 262k | 264k | 265k | 265k | 271k | 273k | 276k | 276k |
| Retained Earnings | -47.53M | -77.5M | -100.87M | -105.96M | -440.81M | -448.58M | -452.59M | -454.87M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.11B | 1.95B | 1.83B | 1.64B | 1.21B |
| Total Current Assets | 517.5M | 526M | 536.8M | 537.86M | 482.88M |
| Cash and Equivalents | 37M | 27.4M | 100.4M | 89.6M | 71.51M |
| Total Non-Current Assets | 1.67B | 1.49B | 1.45B | 758.6M | 409.49M |
| Total Liabilities | 442.3M | 458.7M | 375.3M | 883.45M | 795.85M |
| Total Current Liabilities | 197.8M | 226.2M | 184.6M | 217.31M | 173.61M |
| Total Non-Current Liabilities | 261.3M | 237.4M | 190.7M | 1.2B | 1.13B |
| Total Equity | 1.67B | 1.49B | 1.45B | 758.6M | 409.49M |
| Common Equity | 0 | 0 | 0 | 262k | 271k |
| Retained Earnings | 0 | 0 | 1.49B | -47.53M | -440.81M |
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