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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 227.35M | 220.36M | 207.64M | 197.91M | 175.34M | 161.46M | 145.74M | 131.19M |
| Total Current Assets | 198.69M | 196.58M | 185.26M | 175.21M | 155.49M | 145.63M | 131.43M | 117.82M |
| Cash and Equivalents | 179.89M | 173.34M | 158.46M | 143.71M | 140.14M | 131.54M | 112.32M | 95.11M |
| Total Non-Current Assets | 46.08M | 28.1M | 26.96M | 33.65M | 29.49M | 20.62M | 18.46M | 16.16M |
| Total Liabilities | 24.73M | 23.31M | 22.46M | 24.06M | 21.85M | 19.09M | 15.39M | 15.71M |
| Total Current Liabilities | 19.06M | 17.99M | 17.95M | 19.12M | 18.18M | 17M | 13.65M | 14.3M |
| Total Non-Current Liabilities | 5.68M | 5.32M | 4.52M | 4.95M | 3.67M | 2.09M | 1.74M | 1.42M |
| Common Equity | 182k | 182k | 182k | 182k | 182k | 54k | 182k | 182k |
| Retained Earnings | -166.23M | -190.29M | -207.79M | -224.64M | -241.32M | -259.95M | -272.23M | -288.61M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 105.21M | 218.92M | 317.11M | 220.36M | 161.46M |
| Total Current Assets | 103.06M | 187.8M | 284.75M | 196.58M | 145.63M |
| Cash and Equivalents | 97.59M | 177.85M | 266.32M | 173.34M | 131.54M |
| Total Non-Current Assets | 101.35M | 189.37M | 289.53M | 197.04M | 142.37M |
| Total Liabilities | 3.86M | 29.55M | 27.58M | 23.31M | 19.09M |
| Total Current Liabilities | 3.86M | 16.62M | 19.11M | 17.99M | 17M |
| Total Non-Current Liabilities | 0 | 12.92M | 8.47M | 5.32M | 2.09M |
| Total Equity | 101.35M | 189.37M | 289.53M | 197.04M | 142.37M |
| Common Equity | 15k | 25k | 54k | 54k | 54k |
| Retained Earnings | -24.81M | -58.01M | -119.11M | -190.29M | -259.95M |
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