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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 693.57M | 704.76M | 605.55M | 803.99M | 1.07B | 1.14B | 1.18B | 961.23M |
| Total Current Assets | 1.63M | 508k | 536.67M | 727.93M | 678.59M | 1B | 950.83M | 627.94M |
| Cash and Equivalents | 696k | 462k | 480.44M | 665.92M | 524.48M | 302.29M | 216.8M | 178.61M |
| Total Non-Current Assets | 5M | 5M | 467.56M | 662.52M | 894.26M | 480.22M | 505.48M | 322.28M |
| Total Liabilities | 688.57M | 24.73M | 137.99M | 141.47M | 174.57M | 659.72M | 674.04M | 638.95M |
| Total Current Liabilities | 356k | 582k | 115.85M | 115.02M | 131.52M | 184.05M | 185.66M | 150.01M |
| Total Non-Current Liabilities | 688.21M | 24.15M | 22.42M | 27M | 43.05M | 891.38M | 906.27M | 909.06M |
| Total Equity | 5M | 5M | 467.56M | 662.52M | 894.26M | 480.22M | 505.48M | 322.28M |
| Common Equity | 2k | 2k | 20k | 23k | 26k | 28k | 40k | 3k |
| Retained Earnings | 1.33M | 5M | -121.68M | -394.71M | -1.12B | -1.62B | -2.13B | -2.47B |
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