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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 | 153.37M | 172.03M | 184.86M | 184.53M | 168.42M | 230.38M | 205.5M | 234.41M |
| Total Current Assets | 39.07M | 49.21M | 53.05M | 61.27M | 39.38M | 78.77M | 47.49M | 50.53M |
| Cash and Equivalents | 19.12M | 14.95M | 13.55M | 8.96M | 3.51M | 41.58M | 13.21M | 3.83M |
| Total Non-Current Assets | 76.67M | 78.48M | 96.41M | 105.13M | 96.25M | 165.92M | 156.78M | 151.97M |
| Total Liabilities | 76.7M | 93.55M | 88.46M | 79.41M | 72.17M | 64.46M | 48.72M | 82.44M |
| Total Current Liabilities | 9.95M | 27.07M | 32.06M | 44.34M | 48.01M | 43.39M | 25.39M | 39.68M |
| Total Non-Current Liabilities | 120.83M | 116.55M | 98.37M | 53.36M | 29.38M | 25.34M | 26.79M | 62.08M |
| Total Equity | 76.67M | 78.48M | 96.41M | 105.13M | 96.25M | 165.92M | 156.78M | 151.97M |
| Common Equity | 76k | 93k | 116k | 117k | 0 | 0 | 0 | 150k |
| Retained Earnings | -66.71M | -73.54M | -68.24M | -59.84M | -69.11M | -51.78M | -55.36M | -60.02M |
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