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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$) | USD (US$) | |||||
| Total Assets | 417.57M | 381.68M | 364.59M | 334.22M | 304.27M | 284.29M | 273.07M | 265.27M |
| Total Current Assets | 357.14M | 322.52M | 291.83M | 268.59M | 231.26M | 213.27M | 204.48M | 199.49M |
| Cash and Equivalents | 162.56M | 193.81M | 166.81M | 150.01M | 134.44M | 112.65M | 102.05M | 93.76M |
| Total Non-Current Assets | 91.76M | 89.6M | 101.97M | 92M | 80.61M | 95.44M | 91.56M | 86.96M |
| Total Liabilities | 92.21M | 85.53M | 86.88M | 76.8M | 84.22M | 80.28M | 78.79M | 83.44M |
| Total Current Liabilities | 51.33M | 44.79M | 45.84M | 45.36M | 44.27M | 41.54M | 40.78M | 42.79M |
| Total Non-Current Liabilities | 40.88M | 40.74M | 41.04M | 31.44M | 39.95M | 38.74M | 38.01M | 40.65M |
| Common Equity | 20k | 21k | 21k | 21k | 21k | 21k | 22k | 22k |
| Retained Earnings | -595.94M | -629.48M | -658.15M | -685.52M | -729.64M | -751.4M | -767.11M | -784.03M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 414.65M | 571.97M | 417.57M | 304.27M |
| Total Current Assets | 318k | 511.9M | 357.14M | 231.26M |
| Cash and Equivalents | 159k | 422.84M | 162.56M | 134.44M |
| Total Non-Current Assets | 5M | 447.69M | 325.36M | 220.05M |
| Total Liabilities | 17.29M | 124.27M | 92.21M | 84.22M |
| Total Current Liabilities | 2.8M | 49.83M | 51.33M | 44.27M |
| Total Non-Current Liabilities | 14.49M | 74.45M | 40.88M | 39.95M |
| Total Equity | 5M | 447.69M | 325.36M | 220.05M |
| Common Equity | 1,000 | 20k | 20k | 21k |
| Retained Earnings | -3.46M | -427.22M | -595.94M | -729.64M |
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