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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$) | USD (US$) | |||
| Total Assets | 614.38M | 567.08M | 489.2M | 378.51M | 338.22M | 291.27M | 263.18M | 240.3M |
| Total Current Assets | 409.12M | 353.86M | 305.74M | 259.68M | 221.3M | 211.62M | 195.57M | 176.49M |
| Cash and Equivalents | 319.44M | 226.34M | 186.4M | 78.45M | 81.33M | 77.61M | 75.07M | 65.94M |
| Total Non-Current Assets | 258.07M | 286.64M | 247.03M | 172.75M | 155.33M | 116.14M | 100.49M | 94.76M |
| Total Liabilities | 302.4M | 304.8M | 304.01M | 296.72M | 292.34M | 280.61M | 273.46M | 266.21M |
| Total Current Liabilities | 41.28M | 188.56M | 218.87M | 214.08M | 210.27M | 196.51M | 26.1M | 30.12M |
| Total Non-Current Liabilities | 405.98M | 116.24M | 85.14M | 82.64M | 82.07M | 84.1M | 402.85M | 390.18M |
| Common Equity | 33k | 33k | 33k | 33k | 33k | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -242.6M | -301.26M | -385.37M | -494.79M | -536.91M | -572.79M | -598.41M | -619.2M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 196k | 166k | 346.34M | 655.92M | 378.51M | 240.3M |
| Total Current Assets | 93k | 27k | 1.33M | 484.53M | 259.68M | 176.49M |
| Cash and Equivalents | 93k | 27k | 632k | 379.7M | 78.45M | 65.94M |
| Total Non-Current Assets | 18k | 14k | 5M | 350.92M | 81.79M | -25.91M |
| Total Liabilities | 178k | 152k | 12.19M | 305M | 296.72M | 266.21M |
| Total Current Liabilities | 178k | 152k | 115k | 202.85M | 214.08M | 30.12M |
| Total Non-Current Liabilities | 0 | 0 | 12.08M | 102.15M | 82.64M | 390.18M |
| Total Equity | 18k | 14k | 5M | 350.92M | 81.79M | -25.91M |
| Common Equity | 1,000 | 1,000 | 1,000 | 33k | 33k | 1,000 |
| Retained Earnings | -7k | -11k | -156k | -192.18M | -494.79M | -619.2M |
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