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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 | 205.85M | 180.1M | 140.1M | 100.45M | 73.7M | 82.32M | 65.44M | 48.89M |
| Total Current Assets | 202.87M | 177.27M | 138.24M | 98.74M | 72.14M | 80.92M | 64.18M | 47.79M |
| Cash and Equivalents | 193.73M | 165.52M | 127.55M | 89.96M | 65.22M | 74.14M | 56.27M | 40.39M |
| Total Non-Current Assets | 4.07M | 3.84M | 2.8M | 2.57M | 2.34M | 2.11M | 1.88M | 1.65M |
| Total Liabilities | 129.08M | 127.1M | 134.23M | 141.06M | 130.21M | 154.69M | 139.74M | 134.53M |
| Total Current Liabilities | 32.9M | 28.76M | 34.74M | 39.41M | 27.27M | 31.48M | 27.29M | 25.56M |
| Total Non-Current Liabilities | 189.23M | 193.4M | 196.34M | 200.74M | 203.54M | 224.84M | 215.45M | 213.41M |
| Common Equity | 28k | 29k | 29k | 29k | 30k | 34k | 40k | 42k |
| Retained Earnings | -411.55M | -464.34M | -517.86M | -568.34M | -590.6M | -617.39M | -625.69M | -639.34M |
| 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 | 7k | 1.36M | 43.55M | 36.39M | 219.94M | 239.44M | 205.85M | 73.7M |
| Total Current Assets | 2k | 890k | 43.17M | 34.11M | 217.07M | 236.81M | 202.87M | 72.14M |
| Cash and Equivalents | 0 | 887k | 42.57M | 32.43M | 213.12M | 232.97M | 193.73M | 65.22M |
| Total Non-Current Assets | -324k | -982k | 38.89M | 26.9M | 206.7M | 221.67M | 76.78M | -56.51M |
| Total Liabilities | 331k | 2.34M | 4.66M | 9.5M | 13.24M | 17.77M | 129.08M | 130.21M |
| Total Current Liabilities | 331k | 2.34M | 4.66M | 8.47M | 11.84M | 16.67M | 32.9M | 27.27M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.03M | 1.4M | 1.11M | 189.23M | 203.54M |
| Total Equity | -324k | -982k | 38.89M | 26.9M | 206.7M | 221.67M | 76.78M | -56.51M |
| Common Equity | 0 | 3.47M | 16k | 18k | 24k | 28k | 28k | 30k |
| Retained Earnings | 0 | -4.45M | -23.72M | -56.69M | -138.86M | -245.79M | -411.55M | -590.6M |
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