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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$) | USD (US$) | |||
| Total Assets | 285.1M | 268.78M | 233.01M | 203.82M | 297.67M | 304.07M | 406.09M | 378.78M |
| Total Current Assets | 248.1M | 232.54M | 197.56M | 169.17M | 263.86M | 270.74M | 373.97M | 344.29M |
| Cash and Equivalents | 140.02M | 144.12M | 113.61M | 133.16M | 225.11M | 151.94M | 157.3M | 79.54M |
| Total Non-Current Assets | 53.84M | 52.58M | 51.28M | 49.96M | 48.59M | 47.56M | 45.82M | 47.65M |
| Total Liabilities | 53.9M | 53.92M | 48.29M | 46.98M | 47.12M | 41.66M | 45.01M | 47.22M |
| Total Current Liabilities | 22.36M | 22.94M | 17.89M | 17.17M | 17.93M | 13.13M | 17.15M | 20.05M |
| Total Non-Current Liabilities | 31.54M | 30.98M | 30.4M | 29.81M | 29.19M | 28.53M | 27.86M | 27.17M |
| Common Equity | 48k | 53k | 53k | 53k | 78k | 90k | 106k | 106k |
| Retained Earnings | -438.26M | -476.94M | -512.13M | -544.61M | -572.5M | -597.68M | -627.29M | -662.11M |
| 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 | 48.15M | 49.9M | 355.95M | 287.04M | 285.1M | 297.67M |
| Total Current Assets | 45.71M | 45.41M | 354.01M | 247.69M | 248.1M | 263.86M |
| Cash and Equivalents | 44.18M | 43.93M | 268.57M | 74.84M | 140.02M | 225.11M |
| Total Non-Current Assets | -64.2M | -100.45M | 344.28M | 231.91M | 231.19M | 250.56M |
| Total Liabilities | 10.27M | 6.37M | 11.67M | 55.13M | 53.9M | 47.12M |
| Total Current Liabilities | 3.33M | 4.93M | 10.62M | 21.74M | 22.36M | 17.93M |
| Total Non-Current Liabilities | 6.94M | 1.44M | 1.05M | 33.39M | 31.54M | 29.19M |
| Total Equity | -64.2M | -100.45M | 344.28M | 231.91M | 231.19M | 250.56M |
| Common Equity | 4k | 4k | 38k | 39k | 48k | 78k |
| Retained Earnings | -65.4M | -102.58M | -165.99M | -296.32M | -438.26M | -572.5M |
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