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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 | 240.18M | 306M | 340.62M | 407.73M | 375.05M | 425.79M | 422.58M | 471.75M |
| Total Current Assets | 135.92M | 198.98M | 216.25M | 281.28M | 242.3M | 293.14M | 283.98M | 329.22M |
| Cash and Equivalents | 0 | 846k | 13.14M | 13.87M | 9.04M | 32.17M | 20.79M | 24.27M |
| Total Non-Current Assets | 16.93M | 108.68M | 183.9M | 203.72M | 168.02M | 180.64M | 213.05M | 194.86M |
| Total Liabilities | 223.24M | 197.33M | 156.71M | 204.02M | 207.04M | 245.15M | 209.52M | 276.89M |
| Total Current Liabilities | 73.29M | 79.22M | 93.24M | 96.53M | 120.43M | 112.55M | 94.4M | 139.6M |
| Total Non-Current Liabilities | 149.96M | 222.68M | 114.07M | 197.48M | 166.34M | 262.55M | 210.08M | 256.33M |
| Total Equity | 16.93M | 108.68M | 183.9M | 203.72M | 168.02M | 180.64M | 213.05M | 194.86M |
| Common Equity | 0 | 73.42M | 91.79M | 91.79M | 91.79M | 139.81M | 139.81M | 139.81M |
| Retained Earnings | 0 | 11.7M | 41.45M | 61.54M | 25.7M | 16.34M | 48.89M | 30.74M |
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