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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 | 96.66M | 102.33M | 151.02M | 246.83M | 261.41M | 252.59M | 259.17M | 288.94M |
| Total Current Assets | 55.83M | 56.72M | 95M | 130.78M | 126.31M | 117.65M | 129.24M | 161.33M |
| Cash and Equivalents | 1.03M | 850k | 16.66M | 647k | 951k | 180k | 596k | 370k |
| Total Non-Current Assets | 57.9M | 66.55M | 113.07M | 126.95M | 131.96M | 131.82M | 137.88M | 154.32M |
| Total Liabilities | 38.76M | 35.78M | 37.95M | 119.88M | 129.46M | 120.77M | 121.3M | 134.62M |
| Total Current Liabilities | 19.78M | 21.2M | 23.89M | 58.87M | 68.47M | 64.56M | 75.82M | 87.55M |
| Total Non-Current Liabilities | 23.07M | 17.86M | 16.76M | 104.19M | 108.96M | 101.94M | 79.59M | 70.59M |
| Total Equity | 57.9M | 66.55M | 113.07M | 126.95M | 131.96M | 131.82M | 137.88M | 154.32M |
| Common Equity | 1.91M | 1.91M | 2.51M | 2.51M | 2.51M | 2.51M | 2.51M | 2.52M |
| Retained Earnings | 46.45M | 54.98M | 57.08M | 70.56M | 75.46M | 74M | 79.49M | 94.53M |
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