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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.37B | 3.4B | 3.24B | 3.28B | 3.23B | 3.09B | 2.79B | 1.9B |
| Total Current Assets | 352.62M | 369.12M | 386.49M | 437.05M | 394.53M | 390.53M | 381.28M | 401.62M |
| Cash and Equivalents | 35.58M | 40.49M | 36.42M | 103.34M | 83.77M | 80.67M | 54.08M | 69.69M |
| Total Non-Current Assets | 3.41B | 3.45B | 2.85B | 3.19B | 3.18B | 2.7B | 2.41B | 1.78B |
| Total Liabilities | 2.73B | 2.76B | 2.73B | 2.76B | 2.74B | 2.73B | 2.66B | 2.52B |
| Total Current Liabilities | 211.88M | 204.66M | 194.77M | 207.85M | 194M | 182M | 2.13B | 2.19B |
| Total Non-Current Liabilities | 4.3B | 4.39B | 4.4B | 4.44B | 4.43B | 4.46B | 531.58M | 327.25M |
| Common Equity | 1.44M | 1.45M | 1.45M | 1.45M | 1.5M | 1.5M | 50k | 50k |
| Retained Earnings | -1.03B | -1.03B | -1.17B | -1.16B | -1.2B | -1.32B | -1.56B | -2.3B |
| Year End 31 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 | 1.08B | 4.54B | 4.02B | 3.64B | 3.29B | 3.42B | 3.28B | 1.9B |
| Total Current Assets | 146.69M | 400.5M | 560.23M | 424.68M | 354.57M | 403.63M | 437.05M | 401.62M |
| Cash and Equivalents | 46.84M | 34.17M | 122.89M | 20.39M | 30.96M | 59.44M | 103.34M | 69.69M |
| Total Non-Current Assets | 393.37M | 1.76B | 1.33B | 881.44M | 644.74M | 652.21M | 520.62M | -614.75M |
| Total Liabilities | 682.86M | 2.77B | 2.69B | 2.76B | 2.64B | 2.77B | 2.76B | 2.52B |
| Total Current Liabilities | 67.72M | 198.04M | 178.75M | 210.59M | 193.53M | 233.78M | 207.85M | 2.19B |
| Total Non-Current Liabilities | 1.08B | 4.44B | 4.38B | 4.25B | 4.14B | 4.32B | 4.44B | 327.25M |
| Total Equity | 393.37M | 1.76B | 1.33B | 881.44M | 644.74M | 652.21M | 520.62M | -614.75M |
| Common Equity | 407k | 1.44M | 1.41M | 1.38M | 1.41M | 1.44M | 1.45M | 50k |
| Retained Earnings | -212.64M | 25.79M | -360.66M | -775.58M | -1.02B | -1.02B | -1.16B | -2.3B |
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