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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 96.84M | 108.38M | 259.57M | 260.11M | 211.1M | 224.43M | 229.86M | 228.1M |
| Total Current Assets | 15.83M | 17.27M | 48.94M | 45.92M | 46.86M | 79.51M | 87.85M | 99.51M |
| Cash and Equivalents | 5.31M | 5.87M | 28.67M | 20.7M | 16.21M | 56.36M | 64.05M | 64.66M |
| Total Non-Current Assets | 63.56M | 77.79M | 175.28M | 181.11M | 133.22M | 157.62M | 183.19M | 185.39M |
| Total Liabilities | 33.28M | 30.59M | 84.29M | 79M | 77.88M | 66.81M | 46.67M | 42.71M |
| Total Current Liabilities | 9.32M | 11.3M | 50.5M | 38.22M | 44.42M | 27.44M | 38.79M | 38.04M |
| Total Non-Current Liabilities | 38.72M | 28.6M | 49.93M | 61M | 54.29M | 69.86M | 10.62M | 5.45M |
| Total Equity | 63.56M | 77.79M | 175.28M | 181.11M | 133.22M | 157.62M | 183.19M | 185.39M |
| Common Equity | 353k | 357k | 411k | 421k | 427k | 595k | 596k | 597k |
| Retained Earnings | 22.17M | 29.92M | 39.82M | 60.14M | 11.33M | -15.86M | 9.75M | 22.89M |
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