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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||||
| Total Assets | 600.74M | 602.05M | 556.37M | 580.88M | 553.75M | 515.63M | 487.15M |
| Total Current Assets | 426.37M | 420.34M | 374.63M | 412.93M | 393.82M | 383.5M | 343.77M |
| Cash and Equivalents | 181.58M | 142.1M | 94.33M | 157.56M | 114.81M | 70.96M | 122.36M |
| Total Non-Current Assets | 174.37M | 181.72M | 181.73M | 187.8M | 159.93M | 132.14M | 143.38M |
| Total Liabilities | 127.21M | 153.14M | 132.02M | 116.07M | 115.75M | 109.47M | 120.17M |
| Total Current Liabilities | 67.32M | 93.55M | 72.85M | 55.76M | 56.89M | 54.71M | 83.91M |
| Total Non-Current Liabilities | 60.01M | 59.71M | 59.3M | 60.4M | 58.95M | 54.79M | 36.3M |
| Common Equity | 909.92M | 938.74M | 941.48M | 1.01B | 1.01B | 1.01B | 1.02B |
| Retained Earnings | -583.12M | -634.27M | -662.96M | -677.44M | -709.09M | -746.78M | -797.83M |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 648.73M | 580.88M |
| Total Current Assets | 544.71M | 412.93M |
| Cash and Equivalents | 400.91M | 157.56M |
| Total Non-Current Assets | 492.96M | 464.81M |
| Total Liabilities | 155.77M | 116.07M |
| Total Current Liabilities | 95.63M | 55.76M |
| Total Non-Current Liabilities | 60.27M | 60.4M |
| Total Equity | 492.96M | 464.81M |
| Common Equity | 906.76M | 1.01B |
| Retained Earnings | -558.76M | -677.44M |
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