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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 | 408.26M | 383.55M | 356.88M | 373.79M | 389.19M | 350.92M | 348.04M | 409.97M |
| Total Current Assets | 183.16M | 161.53M | 144.55M | 164.4M | 172.61M | 133.64M | 132.97M | 188.36M |
| Cash and Equivalents | 24.69M | 16.1M | 21.58M | 21.94M | 45.37M | 8.43M | 10.65M | 34.12M |
| Total Non-Current Assets | 430.02M | 429.18M | 405.21M | 398.23M | 416.9M | 417.22M | 412.85M | 426.91M |
| Total Liabilities | 223.59M | 210.91M | 193.62M | 195.44M | 174.32M | 155.19M | 161.55M | 197.89M |
| Total Current Liabilities | 138.58M | 205.61M | 187.47M | 188.25M | 93.36M | 74.61M | 80.94M | 117.1M |
| Total Non-Current Liabilities | 164.52M | 5.31M | 6.15M | 7.19M | 157.19M | 156.91M | 157.3M | 157.84M |
| Common Equity | 29k | 29k | 32k | 34k | 38k | 39k | 41k | 45k |
| Retained Earnings | -209.07M | -225.36M | -242.31M | -251.26M | -265.12M | -288.29M | -314.4M | -332.16M |
| 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 | 322.32M | 452.98M | 466.84M | 466.83M | 480.81M | 454.46M | 408.26M | 389.19M |
| Total Current Assets | 157.55M | 229.7M | 194.28M | 192.8M | 209.17M | 194.08M | 183.16M | 172.61M |
| Cash and Equivalents | 50.22M | 82.94M | 55.65M | 59.98M | 43.43M | 34.66M | 24.69M | 45.37M |
| Total Non-Current Assets | 227.38M | 333.28M | 329.09M | 273.79M | 277.89M | 254.57M | 184.67M | 214.87M |
| Total Liabilities | 94.93M | 119.71M | 137.75M | 193.03M | 202.91M | 199.89M | 223.59M | 174.32M |
| Total Current Liabilities | 59.97M | 70.71M | 77.42M | 91.36M | 103.15M | 108.96M | 138.58M | 93.36M |
| Total Non-Current Liabilities | 69.92M | 98M | 120.66M | 195.37M | 191.61M | 174.68M | 164.52M | 157.19M |
| Total Equity | 227.38M | 333.28M | 329.09M | 273.79M | 277.89M | 254.57M | 184.67M | 214.87M |
| Common Equity | 18k | 19k | 20k | 20k | 25k | 27k | 29k | 38k |
| Retained Earnings | -37.01M | 38.14M | 35.99M | -30.06M | -88.51M | -142.67M | -209.07M | -265.12M |
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