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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.93B | 2.95B | 2.96B | 3.01B | 2.99B | 2.94B | 2.96B | 2.98B |
| Total Current Assets | 244.95M | 259.16M | 248.41M | 260.26M | 255.25M | 200.23M | 205.97M | 214.15M |
| Cash and Equivalents | 95.94M | 106.79M | 100.69M | 106.37M | 80.17M | 24.59M | 22.27M | 26.87M |
| Total Non-Current Assets | 2.68B | 5.3B | 2.71B | 1.27B | 2.74B | 2.74B | 2.75B | 1.21B |
| Total Liabilities | 933.47M | 952.62M | 983.39M | 1.04B | 1.04B | 959.7M | 917.43M | 941.55M |
| Total Current Liabilities | 165.35M | 151.34M | 145.37M | 157.46M | 152.64M | 155.53M | 188.57M | 197.84M |
| Total Non-Current Liabilities | 1.29B | 1.36B | 1.44B | 1.54B | 1.55B | 1.39B | 1.23B | 1.25B |
| Common Equity | 152.58M | 153.37M | 154.39M | 156.12M | 156.49M | 156.78M | 159.22M | 160.09M |
| Retained Earnings | -411M | -430.61M | -456.97M | -503.86M | -513.61M | -489.74M | -496.67M | -493.53M |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.36B | 2.7B | 2.64B | 2.67B | 2.73B | 2.93B | 3.01B | 2.98B |
| Total Current Assets | 320.33M | 164.15M | 179.12M | 284.68M | 341.63M | 267.73M | 260.26M | 214.15M |
| Cash and Equivalents | 186.11M | 27.39M | 62.45M | 129.83M | 210.01M | 104.74M | 106.37M | 26.87M |
| Total Non-Current Assets | 1.48B | 1.69B | 1.69B | 1.7B | 1.76B | 1.98B | 1.97B | 2.04B |
| Total Liabilities | 881.08M | 1.01B | 944.89M | 965.38M | 968.02M | 948.21M | 1.04B | 941.55M |
| Total Current Liabilities | 112.13M | 136.19M | 116.97M | 149.79M | 160.38M | 178.47M | 157.46M | 197.84M |
| Total Non-Current Liabilities | 1.28B | 1.42B | 1.34B | 1.33B | 1.32B | 1.29B | 1.54B | 1.25B |
| Total Equity | 1.48B | 1.69B | 1.69B | 1.7B | 1.76B | 1.98B | 1.97B | 2.04B |
| Common Equity | 100.97M | 122M | 132.33M | 134.67M | 136.43M | 151.86M | 156.12M | 160.09M |
| Retained Earnings | -195.48M | -248.31M | -353.33M | -379.52M | -353.65M | -403.93M | -503.86M | -493.53M |
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