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| Quarter End | Dec 2022 | Apr 2023 | Jul 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 | 615.03M | 616.41M | 653.59M | 630.87M | 633.79M | 629.96M | 644.86M | 651.6M |
| Total Current Assets | 365.29M | 374.18M | 398.2M | 381.23M | 389.78M | 391.89M | 412.41M | 424.18M |
| Cash and Equivalents | 13.78M | 4.22M | 3.47M | 3.98M | 4.76M | 5.31M | 2.86M | 5.18M |
| Total Non-Current Assets | 340.4M | 330.86M | 343.19M | 336.39M | 329.25M | 321.75M | 314.97M | 308.73M |
| Total Liabilities | 375.11M | 377.48M | 423.19M | 398.46M | 384.27M | 378.24M | 386.98M | 402.39M |
| Total Current Liabilities | 151.61M | 146.82M | 174.17M | 158.22M | 143.33M | 151.28M | 141.14M | 150.04M |
| Total Non-Current Liabilities | 383M | 396.27M | 417.75M | 400.24M | 400.28M | 380.11M | 418.47M | 430.78M |
| Common Equity | 354k | 355k | 355k | 368k | 373k | 376k | 377k | 377k |
| Retained Earnings | 240.36M | 0 | 238.49M | 0 | 209.75M | 0 | 0 | 0 |
| 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 | 604.34M | 735.96M | 774.64M | 782.72M | 619.75M | 609.14M | 615.03M | 633.79M |
| Total Current Assets | 255.07M | 315.33M | 374.17M | 343.08M | 316.95M | 339.86M | 365.29M | 389.78M |
| Cash and Equivalents | 17.9M | 17.91M | 16.62M | 31.91M | 40.41M | 29.76M | 13.78M | 4.76M |
| Total Non-Current Assets | 337.45M | 329.93M | 386.63M | 388.86M | 270.37M | 256.6M | 239.92M | 249.52M |
| Total Liabilities | 266.9M | 406.03M | 388.02M | 393.86M | 349.37M | 352.53M | 375.11M | 384.27M |
| Total Current Liabilities | 86.56M | 102.89M | 128.09M | 120.64M | 93.74M | 118.61M | 151.61M | 143.33M |
| Total Non-Current Liabilities | 325.82M | 572.22M | 492.04M | 464.06M | 429.37M | 396.92M | 383M | 400.28M |
| Total Equity | 337.45M | 329.93M | 386.63M | 388.86M | 270.37M | 256.6M | 239.92M | 249.52M |
| Common Equity | 297k | 297k | 343k | 345k | 347k | 353k | 354k | 373k |
| Retained Earnings | 305.51M | 325.19M | 376.57M | 428.58M | 312.8M | 287.23M | 240.36M | 209.75M |
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