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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$) | ||||||
| Total Assets | 321.01M | 295.81M | 254.15M | 236.34M | 217.3M | 274.9M | 255.53M | 235.23M |
| Total Current Assets | 186.86M | 165.32M | 148.04M | 134.71M | 120.58M | 181.8M | 165.19M | 150.14M |
| Cash and Equivalents | 59.96M | 11.41M | 61.05M | 69.73M | 72.36M | 58.83M | 42.94M | 38.2M |
| Total Non-Current Assets | 186.87M | 180.66M | 153.97M | 146.84M | 138.05M | 93.1M | 90.34M | 117.46M |
| Total Liabilities | 46.59M | 41.84M | 38.75M | 39.93M | 41.12M | 34.79M | 34.04M | 33.9M |
| Total Current Liabilities | 30.27M | 27.2M | 25.48M | 27.97M | 29.56M | 25.29M | 25.47M | 26.69M |
| Total Non-Current Liabilities | 25.06M | 22.18M | 19.89M | 17.67M | 16.3M | 13.28M | 11.7M | 9.36M |
| Common Equity | 9k | 9k | 9k | 9k | 9k | 11k | 11k | 11k |
| Retained Earnings | -295.93M | -319.28M | -360.96M | -382.95M | -406.5M | -428.47M | -453.22M | -480.62M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 426.2M | 321.01M | 217.3M |
| Total Current Assets | 273.08M | 186.86M | 120.58M |
| Cash and Equivalents | 252.57M | 59.96M | 72.36M |
| Total Non-Current Assets | 366.11M | 274.41M | 176.18M |
| Total Liabilities | 60.09M | 46.59M | 41.12M |
| Total Current Liabilities | 33.86M | 30.27M | 29.56M |
| Total Non-Current Liabilities | 30.58M | 25.06M | 16.3M |
| Total Equity | 366.11M | 274.41M | 176.18M |
| Common Equity | 9k | 9k | 9k |
| Retained Earnings | -191.03M | -295.93M | -406.5M |
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