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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$) | USD (US$) | |||
| Total Assets | 790.46M | 786.28M | 775.49M | 770.15M | 694.17M | 689.8M | 598.92M | 567.91M |
| Total Current Assets | 50.86M | 52.51M | 47.91M | 49.65M | 49.71M | 50.79M | 49.4M | 50.12M |
| Cash and Equivalents | 9.22M | 8.75M | 7.05M | 5.09M | 5.29M | 5.29M | 5.22M | 5.23M |
| Total Non-Current Assets | 739.6M | 733.78M | 727.59M | 720.51M | 644.46M | 639.01M | 549.51M | 517.8M |
| Total Liabilities | 468.88M | 470.13M | 467.99M | 471.21M | 469.38M | 472.43M | 472.14M | 475.54M |
| Total Current Liabilities | 20M | 20.88M | 18.38M | 21.22M | 19.02M | 21.7M | 21.05M | 23.52M |
| Total Non-Current Liabilities | 843.03M | 843.79M | 844.55M | 845.3M | 846.06M | 846.82M | 847.56M | 849.44M |
| Common Equity | 19k | 23k | 23k | 23k | 23k | 24k | 26k | 26k |
| Retained Earnings | -399.36M | -411.11M | -422.01M | -431.4M | -505.28M | -512.89M | -604.74M | -639.22M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 773.74M | 901.36M | 861.85M | 823.05M | 790.46M | 694.17M |
| Total Current Assets | 80.81M | 88.55M | 75M | 63.56M | 50.86M | 49.71M |
| Cash and Equivalents | 47.95M | 51.2M | 31M | 11.67M | 9.22M | 5.29M |
| Total Non-Current Assets | 443.68M | 420.55M | 381.57M | 351.14M | 321.58M | 224.79M |
| Total Liabilities | 330.06M | 480.81M | 480.28M | 471.92M | 468.88M | 469.38M |
| Total Current Liabilities | 38.41M | 29.58M | 25.48M | 17.48M | 20M | 19.02M |
| Total Non-Current Liabilities | 583.31M | 846.26M | 851.37M | 852.56M | 843.03M | 846.06M |
| Total Equity | 443.68M | 420.55M | 381.57M | 351.14M | 321.58M | 224.79M |
| Common Equity | 310k | 310k | 129k | 133k | 19k | 23k |
| Retained Earnings | -242.39M | -264.28M | -305.88M | -350.71M | -399.36M | -505.28M |
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