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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD (US$) | |||
| Total Assets | 177.38M | 265.18M | 412.56M |
| Total Current Assets | 141.25M | 224.86M | 377.35M |
| Cash and Equivalents | 112.07M | 155.11M | 213.42M |
| Total Non-Current Assets | 58.22M | 62.5M | 56.64M |
| Total Liabilities | 563.3M | 64.7M | 64.17M |
| Total Current Liabilities | 23.99M | 33.41M | 33.52M |
| Total Non-Current Liabilities | 539.31M | 31.28M | 30.66M |
| Common Equity | 1,000 | 1,000 | 5k |
| Retained Earnings | -414.17M | -470.68M | -563.79M |
| Year End 31 December 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 89.61M |
| Total Current Assets | 53.36M |
| Cash and Equivalents | 46M |
| Total Non-Current Assets | -339.26M |
| Total Liabilities | 428.87M |
| Total Current Liabilities | 20.87M |
| Total Non-Current Liabilities | 408M |
| Total Equity | -339.26M |
| Common Equity | 1,000 |
| Retained Earnings | -364.32M |
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