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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 475.47M | 464.2M | 378.41M | 361.72M | 355.75M | 388.8M | 404.1M | 385.2M |
| Total Current Assets | 168.73M | 161.02M | 154.16M | 135.7M | 133.61M | 155.07M | 156.28M | 144.77M |
| Cash and Equivalents | 30.22M | 25.88M | 20.74M | 21.86M | 21.94M | 25.47M | 23.08M | 24.19M |
| Total Non-Current Assets | 334.38M | 331.04M | 251.92M | 253.18M | 247.22M | 259.49M | 277.21M | 271.7M |
| Total Liabilities | 239.97M | 234.08M | 224.19M | 213.1M | 220.24M | 252.23M | 267.17M | 267.57M |
| Total Current Liabilities | 75.77M | 81.67M | 88.15M | 85.96M | 82.49M | 99.84M | 98.83M | 97.04M |
| Total Non-Current Liabilities | 290.26M | 265.38M | 235.02M | 217.24M | 236.58M | 253M | 273.95M | 275.94M |
| Common Equity | 129k | 129k | 128k | 128k | 128k | 128k | 128k | 128k |
| Retained Earnings | -178.08M | -183.12M | -253.53M | -267.41M | -276.35M | -278.61M | -284.05M | -293.4M |
| Year End 31 December 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 189.44M | 687.85M | 509.64M | 361.72M | 385.2M |
| Total Current Assets | 65.49M | 184.33M | 197.6M | 135.7M | 144.77M |
| Cash and Equivalents | 26.26M | 38.83M | 46.32M | 21.86M | 24.19M |
| Total Non-Current Assets | 138.88M | 451.03M | 247.08M | 148.62M | 117.63M |
| Total Liabilities | 50.56M | 236.82M | 262.56M | 213.1M | 267.57M |
| Total Current Liabilities | 41.25M | 108.02M | 88.34M | 85.96M | 97.04M |
| Total Non-Current Liabilities | 9.45M | 231.99M | 312.27M | 217.24M | 275.94M |
| Total Equity | 138.88M | 451.03M | 247.08M | 148.62M | 117.63M |
| Common Equity | 108.2M | 129k | 129k | 128k | 128k |
| Retained Earnings | 14.14M | 8.17M | -168.53M | -267.41M | -293.4M |
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