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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 | 1.57B | 1.55B | 1.53B | 1.5B | 1.42B | 1.39B | 1.34B | 1.37B |
| Total Current Assets | 78.26M | 87.1M | 104.23M | 129.31M | 83.18M | 87.74M | 84.69M | 78.99M |
| Cash and Equivalents | 20.64M | 23.76M | 42.21M | 32.29M | 22.47M | 23.62M | 24.22M | 16.56M |
| Total Non-Current Assets | 1.48B | 1.45B | 1.41B | 1.37B | 1.33B | 1.29B | 1.25B | 1.27B |
| Total Liabilities | 595.22M | 586.93M | 590.18M | 595.12M | 536.93M | 529.57M | 522.36M | 566.54M |
| Total Current Liabilities | 219.71M | 212.3M | 38.99M | 45.63M | 44.13M | 36.07M | 38.07M | 59.16M |
| Total Non-Current Liabilities | 727.67M | 726.96M | 1.08B | 1.08B | 961.66M | 962.52M | 944.49M | 990.76M |
| Common Equity | 57k | 57k | 57k | 56k | 56k | 56k | 56k | 56k |
| Retained Earnings | -178.91M | -193.52M | -214.93M | -237.03M | -258.81M | -290.71M | -330.14M | -345.95M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 546.43M | 1.76B | 1.57B | 1.42B |
| Total Current Assets | 12.25M | 50.96M | 78.26M | 83.18M |
| Cash and Equivalents | 0 | 29.32M | 20.64M | 22.47M |
| Total Non-Current Assets | 497.12M | 1.09B | 975.86M | 887M |
| Total Liabilities | 49.31M | 671.19M | 595.22M | 536.93M |
| Total Current Liabilities | 8.07M | 392.35M | 219.71M | 44.13M |
| Total Non-Current Liabilities | 78.3M | 541.34M | 727.67M | 961.66M |
| Total Equity | 497.12M | 1.09B | 975.86M | 887M |
| Common Equity | 0 | 57k | 57k | 56k |
| Retained Earnings | 0 | -58.72M | -178.91M | -258.81M |
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