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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$) | ||||
| Total Assets | 914.92M | 995.15M | 936.42M | 959.08M | 922.92M | 1.04B | 1.01B | 1.03B |
| Total Current Assets | 754.77M | 831.25M | 751.66M | 741.73M | 706.9M | 696.23M | 614.08M | 639.23M |
| Cash and Equivalents | 280.75M | 317.15M | 271.95M | 226.24M | 182.57M | 209.85M | 214.97M | 252.52M |
| Total Non-Current Assets | 165.86M | 169.46M | 190.28M | 222.52M | 220.94M | 356.33M | 404.25M | 403.05M |
| Total Liabilities | 429.2M | 514.24M | 460.25M | 491.99M | 466.4M | 586.37M | 553.23M | 578.14M |
| Total Current Liabilities | 348.22M | 413.37M | 344.52M | 367.37M | 333.94M | 430.06M | 412.14M | 422.24M |
| Total Non-Current Liabilities | 156.48M | 196.38M | 220.73M | 229.62M | 247.46M | 281.32M | 251.09M | 270.9M |
| Common Equity | 158k | 159k | 161k | 161k | 162k | 164k | 166k | 167k |
| Retained Earnings | -347.35M | -365.55M | -381.14M | -399.37M | -422.62M | -443.09M | -460.15M | -476.18M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 304.52M | 404.55M | 982.96M | 914.92M | 922.92M |
| Total Current Assets | 268.2M | 354.41M | 857.41M | 754.77M | 706.9M |
| Cash and Equivalents | 182.28M | 233.73M | 565.99M | 280.75M | 182.57M |
| Total Non-Current Assets | -106.14M | -139.69M | 556.1M | 485.72M | 456.53M |
| Total Liabilities | 99.19M | 177.91M | 426.86M | 429.2M | 466.4M |
| Total Current Liabilities | 97.68M | 166.7M | 423.36M | 348.22M | 333.94M |
| Total Non-Current Liabilities | 1.51M | 16.04M | 4M | 156.48M | 247.46M |
| Total Equity | -106.14M | -139.69M | 556.1M | 485.72M | 456.53M |
| Common Equity | 21k | 22k | 156k | 158k | 162k |
| Retained Earnings | -125.96M | -166.98M | -245.16M | -347.35M | -422.62M |
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