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| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.58B | 1.56B | 1.39B |
| Total Current Assets | 150.7M | 201.36M | 204.93M |
| Cash and Equivalents | 84.17M | 97.93M | 99.16M |
| Total Non-Current Assets | 482.06M | 416.39M | 263.36M |
| Total Liabilities | 1.08B | 1.14B | 1.12B |
| Total Current Liabilities | 557.6M | 467.78M | 353.69M |
| Total Non-Current Liabilities | 1.01B | 1.31B | 1.51B |
| Total Equity | 482.06M | 416.39M | 263.36M |
| Common Equity | 941k | 1.04M | 1.03M |
| Retained Earnings | -347.69M | -495.78M | -639.93M |
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