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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.12B | 1.11B | 1.25B | 1.1B | 1.1B | 1.07B | 1.08B | 1.05B |
| Total Current Assets | 354.1M | 329.1M | 467.5M | 331.8M | 332.9M | 314.5M | 328.3M | 310.9M |
| Cash and Equivalents | 254.4M | 181.7M | 366.1M | 239.1M | 217.3M | 204.7M | 200.3M | 204.2M |
| Total Non-Current Assets | 765.6M | 789.8M | 787.3M | 768.8M | 769.6M | 760.3M | 754.4M | 744.5M |
| Total Liabilities | 777M | 787M | 834.5M | 659.1M | 668.9M | 647.6M | 651.8M | 649.3M |
| Total Current Liabilities | 246.1M | 257.2M | 303.2M | 222.2M | 230.2M | 225.5M | 231.5M | 230.1M |
| Total Non-Current Liabilities | 1.04B | 1.04B | 1.04B | 850.8M | 852.9M | 821M | 819.1M | 817.9M |
| Common Equity | 700k | 700k | 700k | 700k | 600k | 600k | 600k | 600k |
| Retained Earnings | -750.7M | -759.5M | -666.5M | -644.1M | -637M | -645.1M | -634.4M | -652.3M |
| 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 | 1.57B | 1.64B | 1.58B | 1.47B | 1.05B | 1.06B | 1.1B | 1.05B |
| Total Current Assets | 95.56M | 93.5M | 103M | 93.7M | 352.3M | 290.1M | 331.8M | 310.9M |
| Cash and Equivalents | 14.94M | 10.9M | 20.5M | 9.6M | 295.3M | 231.2M | 239.1M | 204.2M |
| Total Non-Current Assets | 527.77M | 761.2M | 708.3M | 640.2M | 394.5M | -119.4M | -33.1M | -92.5M |
| Total Liabilities | 1.04B | 876.7M | 871.7M | 831.5M | 659.9M | 747.9M | 659.1M | 649.3M |
| Total Current Liabilities | 208.62M | 223.3M | 268.6M | 229.3M | 115.6M | 190.1M | 222.2M | 230.1M |
| Total Non-Current Liabilities | 1.53B | 1.2B | 1.13B | 1.12B | 1.06B | 1.07B | 850.8M | 817.9M |
| Total Equity | 527.77M | 761.2M | 708.3M | 640.2M | 394.5M | -119.4M | -33.1M | -92.5M |
| Common Equity | 619k | 700k | 700k | 700k | 1.4M | 700k | 700k | 600k |
| Retained Earnings | 16.82M | 83.4M | 17.9M | -61.6M | -695.2M | -773.3M | -644.1M | -652.3M |
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