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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.59B | 2.61B | 2.68B | 2.57B | 2.47B | 2.58B | 2.41B | 2.54B |
| Total Current Assets | 183.49M | 130.83M | 290.12M | 152.5M | 166.89M | 160.24M | 172.24M | 103.33M |
| Cash and Equivalents | 59.78M | 29.64M | 92.34M | 79.5M | 49.4M | 48.94M | 31.13M | 30.46M |
| Total Non-Current Assets | 2.41B | 2.48B | 2.39B | 2.41B | 2.31B | 2.42B | 2.24B | 2.44B |
| Total Liabilities | 1.48B | 1.49B | 1.55B | 1.43B | 1.34B | 1.44B | 1.27B | 1.4B |
| Total Current Liabilities | 90.74M | 76.38M | 60M | 63.69M | 79.95M | 78.08M | 98.36M | 96.49M |
| Total Non-Current Liabilities | 2.77B | 2.82B | 2.98B | 2.74B | 2.51B | 2.72B | 2.35B | 2.6B |
| Common Equity | 65k | 65k | 65k | 65k | 65k | 65k | 65k | 65k |
| Retained Earnings | -52.06M | -47.31M | -42.67M | -35.93M | -31.98M | -22.75M | -22.71M | -18.67M |
| 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 | 176.86M | 988.25M | 1.79B | 2.65B | 2.6B | 2.57B | 2.59B | 2.47B |
| Total Current Assets | 67.47M | 148.37M | 39.53M | 92.29M | 105.01M | 244.26M | 183.49M | 166.89M |
| Cash and Equivalents | 66.73M | 140.92M | 15.28M | 37.34M | 54.68M | 117.42M | 59.78M | 49.4M |
| Total Non-Current Assets | 110.34M | 506.96M | 1B | 1.02B | 1.07B | 1.1B | 1.12B | 1.14B |
| Total Liabilities | 66.51M | 481.29M | 789.39M | 1.63B | 1.54B | 1.47B | 1.48B | 1.34B |
| Total Current Liabilities | 1.14M | 15.47M | 154.46M | 51.27M | 77.13M | 56.21M | 90.74M | 79.95M |
| Total Non-Current Liabilities | 124.47M | 916.82M | 1.27B | 3.15B | 2.92B | 2.83B | 2.77B | 2.51B |
| Total Equity | 110.34M | 506.96M | 1B | 1.02B | 1.07B | 1.1B | 1.12B | 1.14B |
| Common Equity | 5k | 25k | 52k | 52k | 65k | 65k | 65k | 65k |
| Retained Earnings | 1.69M | 6.84M | -32.68M | -20M | -98.51M | -68.44M | -52.06M | -31.98M |
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