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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$) | ||||||
| Total Assets | 1.15B | 1.37B | 1.35B | 1.28B | 1.29B | 1.22B | 1.24B | 1.25B |
| Total Current Assets | 325.15M | 216.78M | 253.02M | 174.18M | 244.35M | 261.28M | 267.86M | 272.14M |
| Cash and Equivalents | 183.58M | 77.51M | 70.97M | 47.86M | 57.7M | 61.97M | 75.21M | 61.94M |
| Total Non-Current Assets | 829.69M | 1.16B | 1.09B | 1.1B | 1.04B | 963.28M | 976.64M | 974.69M |
| Total Liabilities | 508.52M | 730.34M | 730.72M | 706.98M | 743.47M | 720.47M | 718.73M | 723.88M |
| Total Current Liabilities | 180.84M | 242.73M | 691.69M | 216.87M | 277.32M | 674.58M | 678.11M | 257.93M |
| Total Non-Current Liabilities | 624.97M | 934M | 39.04M | 936.19M | 912.75M | 45.89M | 40.62M | 913.09M |
| Common Equity | 1.15M | 1.18M | 1.18M | 1.19M | 1.18M | 1.21M | 1.21M | 1.21M |
| Retained Earnings | 14.23M | 10.72M | 1.1M | -4.41M | -14.47M | -7.23M | -14.63M | -15.31M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 846.29M | 1.15B | 1.29B |
| Total Current Assets | 281.75M | 325.15M | 244.35M |
| Cash and Equivalents | 78.42M | 183.58M | 57.7M |
| Total Non-Current Assets | 549.74M | 646.32M | 545.35M |
| Total Liabilities | 296.56M | 508.52M | 743.47M |
| Total Current Liabilities | 100.12M | 180.84M | 277.32M |
| Total Non-Current Liabilities | 390.71M | 624.97M | 912.75M |
| Total Equity | 549.74M | 646.32M | 545.35M |
| Common Equity | 1.1M | 1.15M | 1.18M |
| Retained Earnings | 17.18M | 14.23M | -14.47M |
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