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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 2.44B | 2.42B | 2.44B | 2.44B | 2.43B | 2.42B | 2.4B | 2.41B |
| Total Current Assets | 318.75M | 330.79M | 316.31M | 333.64M | 328.82M | 344.2M | 337.74M | 363.38M |
| Cash and Equivalents | 16.52M | 32.21M | 5.58M | 14.45M | 9.21M | 30.39M | 20.04M | 5.37M |
| Total Non-Current Assets | 2.37B | 2.34B | 2.4B | 2.39B | 2.38B | 2.36B | 2.35B | 2.34B |
| Total Liabilities | 1.51B | 1.48B | 1.5B | 1.5B | 1.47B | 1.47B | 1.46B | 1.47B |
| Total Current Liabilities | 189.93M | 200.92M | 197.38M | 197.16M | 180.69M | 211.7M | 196.61M | 216.18M |
| Total Non-Current Liabilities | 2.39B | 2.33B | 2.38B | 2.38B | 2.37B | 2.32B | 2.32B | 2.31B |
| Common Equity | 13k | 13k | 13k | 13k | 13k | 14k | 14k | 14k |
| Retained Earnings | -19.6M | -17.65M | -14.27M | -11.26M | -15.29M | -27.99M | -33.7M | -40.31M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.62B | 1.9B | 2.52B | 2.44B | 2.4B |
| Total Current Assets | 130.19M | 402.37M | 357.88M | 316.31M | 337.74M |
| Cash and Equivalents | 0 | 206.51M | 74.33M | 5.58M | 20.04M |
| Total Non-Current Assets | 456.97M | 441.95M | 896.07M | 946.33M | 940.82M |
| Total Liabilities | 1.16B | 1.46B | 1.62B | 1.5B | 1.46B |
| Total Current Liabilities | 113.28M | 159.53M | 208.53M | 197.38M | 196.61M |
| Total Non-Current Liabilities | 1.96B | 2.45B | 2.59B | 2.38B | 2.32B |
| Total Equity | 456.97M | 441.95M | 896.07M | 946.33M | 940.82M |
| Common Equity | 10k | 10k | 13k | 13k | 14k |
| Retained Earnings | -46.01M | -68.49M | -44.49M | -14.27M | -33.7M |
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