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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 | 566.79M | 572.13M | 572.94M | 580.27M | 577.52M | 581.63M | 590.83M | 598.04M |
| Total Current Assets | 83.05M | 87.26M | 81.29M | 89.03M | 79.81M | 74.66M | 64.49M | 55.65M |
| Cash and Equivalents | 39.12M | 40.38M | 27.34M | 43.15M | 31.91M | 35.55M | 33.03M | 27.37M |
| Total Non-Current Assets | 536.73M | 484.87M | 491.66M | 491.24M | 551.7M | 506.97M | 526.34M | 542.39M |
| Total Liabilities | 89.2M | 95.08M | 93.87M | 99.28M | 94.43M | 98.91M | 106.25M | 114.35M |
| Total Current Liabilities | 12.03M | 13.1M | 12.37M | 18.16M | 11.56M | 15.36M | 18.79M | 19.57M |
| Total Non-Current Liabilities | 125.33M | 129.69M | 128.76M | 127.92M | 130.81M | 131.49M | 139.41M | 154.73M |
| Common Equity | 13.27M | 13.36M | 13.36M | 13.36M | 13.39M | 13.4M | 13.4M | 13.41M |
| Retained Earnings | 105.64M | 107.42M | 107.68M | 107.34M | 108.91M | 107.99M | 108.95M | 107.12M |
| 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 | 439.7M | 518.2M | 529.05M | 539.42M | 536.35M | 546.04M | 566.79M | 577.52M |
| Total Current Assets | 44.22M | 103.9M | 96.5M | 82.18M | 68.52M | 62.97M | 83.05M | 79.81M |
| Cash and Equivalents | 1.26M | 20.11M | 15.91M | 27.11M | 55.32M | 36.2M | 39.12M | 31.91M |
| Total Non-Current Assets | 334.47M | 426.81M | 434.67M | 445.62M | 445.33M | 456.51M | 477.59M | 483.1M |
| Total Liabilities | 105.23M | 91.39M | 94.38M | 93.8M | 91.02M | 89.53M | 89.2M | 94.43M |
| Total Current Liabilities | 18.69M | 10.48M | 16.49M | 15.14M | 12.94M | 15.6M | 12.03M | 11.56M |
| Total Non-Current Liabilities | 156.4M | 146.73M | 139.66M | 136.14M | 130.67M | 122.09M | 125.33M | 130.81M |
| Total Equity | 334.47M | 426.81M | 434.67M | 445.62M | 445.33M | 456.51M | 477.59M | 483.1M |
| Common Equity | 10.41M | 12.95M | 12.99M | 13.05M | 13.14M | 13.2M | 13.27M | 13.39M |
| Retained Earnings | 71.95M | 70.39M | 74.65M | 85.23M | 84.49M | 89.84M | 105.64M | 108.91M |
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