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| Quarter End | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 2.01B | 2.2B | 2.05B | 2.02B |
| Total Current Assets | 255.24M | 326.53M | 125.11M | 97.06M |
| Cash and Equivalents | 240.63M | 309.42M | 105.82M | 84.36M |
| Total Non-Current Assets | 3.5B | 3.72B | 3.81B | 3.81B |
| Total Liabilities | 1.25B | 1.42B | 1.22B | 1.19B |
| Total Current Liabilities | 275.07M | 412.35M | 280.29M | 281.57M |
| Total Non-Current Liabilities | 1.84B | 1.91B | 1.8B | 1.74B |
| Common Equity | 53.69M | 53.69M | 53.7M | 53.7M |
| Retained Earnings | 133.11M | 156.09M | 187.52M | 191.57M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.46B | 2.06B | 2.06B |
| Total Current Assets | 72.13M | 145.34M | 154.25M |
| Cash and Equivalents | 26.91M | 129.14M | 133.5M |
| Total Non-Current Assets | 737.26M | 715.51M | 806.58M |
| Total Liabilities | 718.2M | 1.34B | 1.25B |
| Total Current Liabilities | 414.38M | 278.59M | 293.33M |
| Total Non-Current Liabilities | 596.14M | 2.02B | 1.82B |
| Total Equity | 737.26M | 715.51M | 806.58M |
| Common Equity | 785.75M | 53.69M | 53.7M |
| Retained Earnings | -222.99M | 85.74M | 172.96M |
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