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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 | 173.71M | 187.24M | 131.11M | 143.95M | 539.77M | 495.94M | 348.53M | 170.95M |
| Total Current Assets | 124.6M | 138.36M | 87.82M | 94.2M | 471.17M | 448.45M | 315.24M | 153.11M |
| Cash and Equivalents | 19.14M | 23.79M | 23.69M | 22.2M | 250.73M | 71.14M | 46.33M | 14.31M |
| Total Non-Current Assets | 123.38M | 142.49M | 87.03M | 5.41M | 461.14M | 399.67M | 222.36M | 117.35M |
| Total Liabilities | 50.33M | 44.75M | 44.08M | 138.55M | 78.63M | 96.27M | 126.17M | 53.6M |
| Total Current Liabilities | 43.82M | 35.41M | 35.3M | 31.99M | 41.71M | 65.74M | 96.87M | 42.57M |
| Total Non-Current Liabilities | 6.51M | 9.35M | 8.78M | 183.58M | 55.58M | 45.49M | 45.92M | 11.03M |
| Total Equity | 123.38M | 142.49M | 87.03M | 5.41M | 461.14M | 399.67M | 222.36M | 117.35M |
| Common Equity | 74k | 90k | 97k | 101k | 187k | 217k | 253k | 23k |
| Retained Earnings | -434.84M | -523.36M | -620.43M | -739.79M | -906.2M | -1.21B | -1.49B | -1.62B |
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