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| 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 | 58.47M | 137.53M | 96.14M | 69.16M | 69.76M | 695.3M | 454.73M | 483.89M |
| Total Current Assets | 43.37M | 124.49M | 79.59M | 64.33M | 65.02M | 663.51M | 441.19M | 455.4M |
| Cash and Equivalents | 18.98M | 94.88M | 33.03M | 15.42M | 3.72M | 338.03M | 259.49M | 279.18M |
| Total Non-Current Assets | -102.21M | 59.04M | 917k | 5.07M | 60.24M | 633.57M | 408.78M | 422.37M |
| Total Liabilities | 160.68M | 78.49M | 95.22M | 64.09M | 9.53M | 61.73M | 45.96M | 61.52M |
| Total Current Liabilities | 44.46M | 78.49M | 95.22M | 64.05M | 6.78M | 59.81M | 45.58M | 61.52M |
| Total Non-Current Liabilities | 116.22M | 0 | 0 | 37k | 2.75M | 1.92M | 377k | 0 |
| Total Equity | -102.21M | 59.04M | 917k | 5.07M | 60.24M | 633.57M | 408.78M | 422.37M |
| Common Equity | 2k | 6k | 6k | 11k | 60k | 300k | 374k | 665k |
| Retained Earnings | -101.3M | -221.7M | -283.18M | -293.08M | 5.84M | -43.41M | -272.92M | -276.67M |
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