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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$) | ||||
| Total Assets | 388.98M | 399.92M | 420.51M | 431.18M | 599.44M | 620.63M | 616.62M | 652.71M |
| Total Current Assets | 198.5M | 212.34M | 236.72M | 245.84M | 269.33M | 294.99M | 285.91M | 327.57M |
| Cash and Equivalents | 48.29M | 55.78M | 69.41M | 87.69M | 87.05M | 105.9M | 92.99M | 124.93M |
| Total Non-Current Assets | 235.57M | 232.12M | 227.44M | 229.98M | 376.82M | 372.36M | 376.92M | 370.39M |
| Total Liabilities | 219.53M | 219.42M | 230.51M | 234.02M | 328.74M | 321.25M | 316.33M | 341.2M |
| Total Current Liabilities | 75.42M | 78.42M | 89.71M | 95.21M | 95.56M | 93.05M | 95.08M | 94.13M |
| Total Non-Current Liabilities | 279.21M | 273.71M | 271.11M | 266.62M | 433.79M | 426.44M | 416.2M | 458.9M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -38.73M | -30.74M | -22.69M | -16.11M | -12.47M | -3.45M | -3.35M | 6.08M |
| Year End 31 December 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 283.28M | 311.8M | 391.95M | 431.18M | 652.71M |
| Total Current Assets | 117.47M | 159.98M | 197.02M | 245.84M | 327.57M |
| Cash and Equivalents | 2.87M | 33.86M | 45.29M | 87.69M | 124.93M |
| Total Non-Current Assets | 8.85M | 88.64M | 165.89M | 197.16M | 311.52M |
| Total Liabilities | 274.43M | 223.16M | 226.06M | 234.02M | 341.2M |
| Total Current Liabilities | 62.48M | 74.62M | 78.92M | 95.21M | 94.13M |
| Total Non-Current Liabilities | 421.26M | 295.05M | 284.62M | 266.62M | 458.9M |
| Total Equity | 8.85M | 88.64M | 165.89M | 197.16M | 311.52M |
| Common Equity | 5k | 3k | 4k | 4k | 4k |
| Retained Earnings | -36.96M | -37.05M | -42.74M | -16.11M | 6.08M |
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