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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 | 9.7M | 3.35M | 119.4M | 118.98M | 112.89M | 74.79M | 37.95M | 32.41M |
| Total Current Assets | 7.19M | 2.24M | 25.65M | 23.86M | 18.12M | 23.49M | 7.38M | 5.38M |
| Cash and Equivalents | 5.59M | 1.82M | 11.19M | 22.58M | 16.93M | 22.35M | 6.17M | 4.32M |
| Total Non-Current Assets | -28.83M | -23.92M | 68.11M | 74.94M | 69.55M | 41.88M | 10.01M | 3.39M |
| Total Liabilities | 38.53M | 27.27M | 51.28M | 44.04M | 43.33M | 32.91M | 27.94M | 29.02M |
| Total Current Liabilities | 13.39M | 11.76M | 20.63M | 7.82M | 6.13M | 4.92M | 2.46M | 4M |
| Total Non-Current Liabilities | 50.14M | 15.51M | 30.65M | 40.83M | 39.63M | 27.99M | 25.49M | 25.02M |
| Total Equity | -28.83M | -23.92M | 68.11M | 74.94M | 69.55M | 41.88M | 10.01M | 3.39M |
| Common Equity | 9k | 3k | 32k | 41k | 17k | 28k | 0 | 6k |
| Retained Earnings | -618.67M | -637.11M | -657.65M | -685.12M | -717.69M | -785.32M | -824.53M | -844.82M |
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