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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 131.64M | 138.33M | 114.63M | 133.44M | 116M | 100.3M | 84.73M | 53.96M |
| Total Current Assets | 104.42M | 116.05M | 93.89M | 117.87M | 101.79M | 87.3M | 72.64M | 46.25M |
| Cash and Equivalents | 12.32M | 46.57M | 28M | 25.58M | 22.74M | 23.06M | 24.1M | 19.17M |
| Total Non-Current Assets | 40.18M | 33.65M | 30.82M | 24.79M | 22.35M | 20.24M | 18.7M | 8.53M |
| Total Liabilities | 62.88M | 61.68M | 56.85M | 58.42M | 55.53M | 56.55M | 53.02M | 54.84M |
| Total Current Liabilities | 17.31M | 22.73M | 18.32M | 19.87M | 17.11M | 18.22M | 14.77M | 18.94M |
| Total Non-Current Liabilities | 86.36M | 73.15M | 72.83M | 72.98M | 72.95M | 72.97M | 73.02M | 68.55M |
| Common Equity | 28k | 28k | 28k | 29k | 29k | 29k | 29k | 29k |
| Retained Earnings | -518.72M | -513M | -533.42M | -518.31M | -534.63M | -552.98M | -566.21M | -599.98M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 25.95M | 105.46M | 192.54M | 169.79M | 133.44M | 53.96M |
| Total Current Assets | 21.94M | 82.46M | 151.39M | 126.29M | 117.87M | 46.25M |
| Cash and Equivalents | 9.63M | 9.45M | 25.23M | 24.07M | 25.58M | 19.17M |
| Total Non-Current Assets | -131.82M | -225.81M | 126.58M | 105.73M | 75.02M | -879k |
| Total Liabilities | 39.45M | 77.91M | 65.95M | 64.07M | 58.42M | 54.84M |
| Total Current Liabilities | 24.86M | 31.91M | 21.91M | 18.51M | 19.87M | 18.94M |
| Total Non-Current Liabilities | 29.18M | 84.24M | 83.06M | 85.97M | 72.98M | 68.55M |
| Total Equity | -131.82M | -225.81M | 126.58M | 105.73M | 75.02M | -879k |
| Common Equity | 6k | 7k | 28k | 28k | 29k | 29k |
| Retained Earnings | -162M | -259.03M | -361.02M | -478.7M | -518.31M | -599.98M |
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