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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 | 621.3M | 612.16M | 447.39M | 428.12M | 395.83M | 382.35M | 402.86M | 390.19M |
| Total Current Assets | 501.68M | 521.57M | 367.79M | 350.5M | 324.69M | 311.61M | 334.77M | 321.82M |
| Cash and Equivalents | 362.52M | 415.33M | 324.78M | 330.16M | 302.03M | 290.6M | 316.42M | 301.44M |
| Total Non-Current Assets | 122.6M | 90.59M | 93.03M | 91.43M | 85.68M | 85.56M | 82.71M | 83.25M |
| Total Liabilities | 342.89M | 357.78M | 199.92M | 200.39M | 185.34M | 196.8M | 187.63M | 190.72M |
| Total Current Liabilities | 49.5M | 71.28M | 64.32M | 64.8M | 49.86M | 61.48M | 52.44M | 55.53M |
| Total Non-Current Liabilities | 567.11M | 560.11M | 258.75M | 259.12M | 259.88M | 259.66M | 259.96M | 260.39M |
| Common Equity | 41k | 41k | 41k | 41k | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -873.11M | -908.7M | -930.69M | -958.96M | -974.47M | -1B | -975.15M | -996.26M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 282.42M | 1.02B | 621.3M | 395.83M |
| Total Current Assets | 273.22M | 590.59M | 501.68M | 324.69M |
| Cash and Equivalents | 262.73M | 241.33M | 362.52M | 302.03M |
| Total Non-Current Assets | 235.02M | 623.7M | 278.4M | 210.49M |
| Total Liabilities | 47.4M | 399.13M | 342.89M | 185.34M |
| Total Current Liabilities | 47.36M | 86.83M | 49.5M | 49.86M |
| Total Non-Current Liabilities | 46k | 592.33M | 567.11M | 259.88M |
| Total Equity | 235.02M | 623.7M | 278.4M | 210.49M |
| Common Equity | 37k | 40k | 41k | 1,000 |
| Retained Earnings | -215.27M | -419.69M | -873.11M | -974.47M |
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