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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 349.13M | 339.07M | 328.88M | 328.16M | 270.63M | 263.74M | 262.66M | 231.41M |
| Total Current Assets | 169.55M | 160.33M | 152.2M | 156.78M | 163.31M | 158.96M | 155M | 136.11M |
| Cash and Equivalents | 86.33M | 79.74M | 65.07M | 70.65M | 72.87M | 68.63M | 62.82M | 62.37M |
| Total Non-Current Assets | 227.86M | 178.74M | 176.68M | 171.38M | 153.52M | 104.78M | 107.66M | 95.3M |
| Total Liabilities | 63.57M | 61.49M | 54.87M | 57.67M | 58.37M | 55.21M | 52.32M | 51.54M |
| Total Current Liabilities | 27.91M | 28.69M | 23.46M | 28.06M | 31.06M | 28.46M | 26.12M | 25.49M |
| Total Non-Current Liabilities | 35.65M | 32.79M | 31.41M | 29.61M | 27.31M | 26.75M | 26.2M | 26.05M |
| Common Equity | 146k | 147k | 147k | 146k | 147k | 148k | 148k | 147k |
| Retained Earnings | 210.72M | 200.37M | 197.63M | 191.05M | 128.05M | 123.54M | 123.45M | 93.53M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 240.25M | 282.62M | 278.99M | 330.71M | 365.61M | 347.54M | 349.13M | 270.63M |
| Total Current Assets | 170.44M | 206.33M | 202.94M | 234.31M | 177.38M | 168.53M | 169.55M | 163.31M |
| Cash and Equivalents | 104.26M | 133.26M | 89.04M | 157.46M | 95.82M | 94.39M | 86.33M | 72.87M |
| Total Non-Current Assets | 222.77M | 263.49M | 263.61M | 288.38M | 272.4M | 287.09M | 285.56M | 212.27M |
| Total Liabilities | 17.47M | 19.13M | 15.38M | 42.33M | 93.21M | 60.45M | 63.57M | 58.37M |
| Total Current Liabilities | 8.8M | 13.07M | 11.29M | 16.28M | 36.87M | 29.8M | 27.91M | 31.06M |
| Total Non-Current Liabilities | 8.67M | 6.05M | 4.09M | 26.06M | 56.84M | 30.95M | 35.65M | 27.31M |
| Total Equity | 222.77M | 263.49M | 263.61M | 288.38M | 272.4M | 287.09M | 285.56M | 212.27M |
| Common Equity | 146k | 147k | 142k | 143k | 143k | 144k | 146k | 147k |
| Retained Earnings | 168.21M | 199.51M | 218.23M | 245.43M | 221.44M | 225.58M | 210.72M | 128.05M |
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