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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 257.48M | 225.11M | 213.73M | 206.8M | 136.15M | 116.65M | 110.79M | 89.18M |
| Total Current Assets | 210.05M | 172.92M | 164.92M | 157.76M | 98.35M | 82.17M | 79.79M | 57.72M |
| Cash and Equivalents | 40.35M | 31.98M | 37.14M | 28.87M | 7.75M | 2.46M | 1.64M | 1.21M |
| Total Non-Current Assets | 58.55M | 62.93M | 61.21M | 59.75M | 37.34M | 34.92M | 36.11M | 42.05M |
| Total Liabilities | 144.61M | 84.27M | 91.79M | 96.21M | 90.7M | 64.53M | 76.1M | 49.52M |
| Total Current Liabilities | 61.81M | 46.05M | 37.73M | 35.69M | 60.86M | 48.55M | 63.4M | 38M |
| Total Non-Current Liabilities | 87.17M | 43.64M | 63.81M | 79.91M | 32.06M | 16.17M | 12.7M | 11.52M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 4k |
| Retained Earnings | -242.45M | -219.85M | -256.05M | -279.25M | -385.35M | -385.52M | -408.38M | -430.33M |
| Year End 31 December 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 347.4M | 302.72M | 225.11M | 153.8M | 89.18M |
| Total Current Assets | 2.4M | 268.07M | 172.92M | 118.14M | 57.72M |
| Cash and Equivalents | 1.67M | 207.6M | 31.98M | 24.49M | 1.21M |
| Total Non-Current Assets | 5M | 110.42M | 140.85M | 68.34M | 39.66M |
| Total Liabilities | 12.78M | 192.3M | 84.27M | 85.46M | 49.52M |
| Total Current Liabilities | 705k | 46.66M | 46.05M | 48.67M | 38M |
| Total Non-Current Liabilities | 12.08M | 148.64M | 43.64M | 48.93M | 11.63M |
| Total Equity | 5M | 110.42M | 140.85M | 68.34M | 39.66M |
| Common Equity | 1,000 | 2k | 2k | 2k | 4k |
| Retained Earnings | -184k | -229.87M | -219.85M | -357.04M | -430.33M |
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