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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 235.12M | 241.41M | 167.18M | 170.17M | 130.35M | 134.41M | 128.87M | 216.65M |
Total Current Assets | 235.12M | 241.41M | 167.18M | 170.17M | 130.35M | 134.41M | 128.87M | 216.65M |
Cash and Equivalents | 98.67M | 117.41M | 95.29M | 118.33M | 78.71M | 93.38M | 91.58M | 181.51M |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3.38M | 426k | 217k | 244k | 272k | 196k | 180k | 316k |
Total Current Liabilities | 3.38M | 426k | 217k | 244k | 272k | 196k | 180k | 316k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 231.74M | 240.99M | 166.97M | 169.93M | 130.08M | 134.22M | 128.69M | 216.34M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 114M | 98.46M | 73.87M | 84.88M | 350.24M | 226.99M | 235.12M | 130.35M |
Total Current Assets | 114M | 98.46M | 73.87M | 84.88M | 350.24M | 226.99M | 235.12M | 130.35M |
Cash and Equivalents | 103.17M | 78.34M | 62.64M | 72.73M | 311.51M | 152.78M | 98.67M | 78.71M |
Total Non-Current Assets | 113.02M | 94.55M | 73.63M | 84.7M | 349.83M | 226.41M | 231.74M | 130.08M |
Total Liabilities | 976k | 3.91M | 244k | 176k | 408k | 574k | 3.38M | 272k |
Total Current Liabilities | 976k | 3.91M | 244k | 176k | 408k | 574k | 3.38M | 272k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 113.02M | 94.55M | 73.63M | 84.7M | 349.83M | 226.41M | 231.74M | 130.08M |
Common Equity | 113.02M | 94.55M | 73.63M | 84.7M | 349.83M | 226.41M | 231.74M | 130.08M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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