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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 | 600.5M | 628.18M | 562.06M | 577.1M | 574.17M | 527.36M | 529.57M | 565.24M |
| Total Current Assets | 304.9M | 324M | 254.49M | 260.31M | 277.85M | 234.3M | 237.16M | 125.57M |
| Cash and Equivalents | 255.72M | 285.81M | 222.36M | 230.71M | 252.41M | 206.96M | 209.91M | 92.7M |
| Total Non-Current Assets | 249.21M | 246.12M | 243.39M | 243.35M | 226.69M | 223.94M | 220.41M | 232.95M |
| Total Liabilities | 112.58M | 116.31M | 107.36M | 107.58M | 106.06M | 107.65M | 104.76M | 118.48M |
| Total Current Liabilities | 63.28M | 66.28M | 55.84M | 55.17M | 49.32M | 49.84M | 46.16M | 58.76M |
| Total Non-Current Liabilities | 49.3M | 50.03M | 51.52M | 52.41M | 56.73M | 57.81M | 58.61M | 59.73M |
| Common Equity | 37k | 37k | 37k | 37k | 37k | 37k | 37k | 37k |
| Retained Earnings | -663.8M | -640.05M | -623.41M | -604.74M | -602.95M | -591.82M | -583.03M | -557.54M |
| 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 | 1.08B | 1.12B | 1.02B | 607.69M | 260.83M | 352.91M | 600.5M | 574.17M |
| Total Current Assets | 257.18M | 195.1M | 73.33M | 38.61M | 50.81M | 161.74M | 304.9M | 277.85M |
| Cash and Equivalents | 121.23M | 99.14M | 17.66M | 4.28M | 22.13M | 137.26M | 255.72M | 252.41M |
| Total Non-Current Assets | 512.92M | 839.94M | 847.72M | 402.45M | 128.07M | 245.32M | 487.92M | 468.11M |
| Total Liabilities | 568.48M | 279.69M | 176.62M | 205.24M | 132.77M | 107.59M | 112.58M | 106.06M |
| Total Current Liabilities | 213.71M | 198.91M | 137.19M | 88.42M | 68.88M | 64.03M | 63.28M | 49.32M |
| Total Non-Current Liabilities | 660.08M | 118.28M | 39.43M | 174.31M | 83.89M | 43.56M | 49.3M | 56.73M |
| Total Equity | 512.92M | 839.94M | 847.72M | 402.45M | 128.07M | 245.32M | 487.92M | 468.11M |
| Common Equity | 20k | 36k | 36k | 36k | 36k | 37k | 37k | 37k |
| Retained Earnings | -333.98M | -286.92M | -296M | -745.36M | -1.02B | -905.97M | -663.8M | -602.95M |
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