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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.02B | 3.03B | 3.03B | 3.02B | 2.94B | 2.96B | 2.87B | 2.84B |
| Total Current Assets | 91.2M | 115.25M | 108.16M | 103.76M | 77.98M | 117.52M | 94.75M | 96.41M |
| Cash and Equivalents | 51.26M | 60.68M | 58.46M | 55.31M | 37.84M | 63.44M | 45.87M | 51.7M |
| Total Non-Current Assets | 2.93B | 2.91B | 2.93B | 2.91B | 2.86B | 2.84B | 2.78B | 2.74B |
| Total Liabilities | 1.56B | 1.59B | 1.57B | 1.57B | 1.54B | 1.57B | 1.46B | 1.46B |
| Total Current Liabilities | 305.95M | 93.6M | 97.67M | 101.92M | 105.23M | 92.95M | 94.43M | 105.62M |
| Total Non-Current Liabilities | 2.49B | 2.96B | 2.92B | 2.91B | 2.85B | 2.93B | 2.71B | 2.69B |
| Common Equity | 1.17M | 1.18M | 1.18M | 1.18M | 1.18M | 1.19M | 1.19M | 1.19M |
| Retained Earnings | -288.2M | -297.69M | -304.89M | -316.78M | -339.85M | -348.3M | -326.11M | -339.05M |
| 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 | 1.72B | 2.21B | 2.22B | 2.36B | 2.23B | 2.26B | 3.02B | 2.94B |
| Total Current Assets | 77.86M | 92.45M | 96.65M | 91.96M | 60.43M | 123.15M | 91.2M | 77.98M |
| Cash and Equivalents | 34.69M | 36.55M | 44.09M | 42.24M | 20.72M | 64.49M | 51.26M | 37.84M |
| Total Non-Current Assets | 1.01B | 1.28B | 1.19B | 1.24B | 1.05B | 1.11B | 1.41B | 1.35B |
| Total Liabilities | 705.04M | 932.5M | 1.03B | 1.11B | 1.18B | 1.16B | 1.56B | 1.54B |
| Total Current Liabilities | 68.45M | 72.42M | 76.09M | 80.27M | 73.75M | 138.83M | 305.95M | 105.23M |
| Total Non-Current Liabilities | 1.27B | 1.72B | 1.91B | 2.04B | 2.2B | 2.02B | 2.49B | 2.85B |
| Total Equity | 1.01B | 1.28B | 1.19B | 1.24B | 1.05B | 1.11B | 1.41B | 1.35B |
| Common Equity | 1.03M | 1.17M | 1.14M | 1.15M | 1.15M | 1.17M | 1.17M | 1.18M |
| Retained Earnings | -1.42M | 9.2M | 4.84M | -2.28M | -179.01M | -262.64M | -288.2M | -339.85M |
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