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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 | 92.28M | 93.75M | 102.17M | 101.24M | 104.68M | 105.58M | 111.41M | 114.23M |
| Total Current Assets | 30.7M | 31.45M | 38.65M | 37.41M | 36.3M | 34.7M | 36.24M | 34.01M |
| Cash and Equivalents | 12.99M | 16.73M | 24.05M | 25.73M | 21.94M | 20.23M | 18.77M | 16.71M |
| Total Non-Current Assets | 98.07M | 62.3M | 102.51M | 63.83M | 111.34M | 115.78M | 123.76M | 80.22M |
| Total Liabilities | 21.09M | 19.98M | 22.99M | 20.93M | 22.88M | 22.91M | 28.25M | 29.04M |
| Total Current Liabilities | 10.43M | 10.47M | 12.85M | 10.1M | 11.08M | 10.21M | 14.72M | 15.2M |
| Total Non-Current Liabilities | 10.66M | 9.51M | 10.14M | 10.84M | 11.81M | 12.84M | 13.66M | 13.96M |
| Common Equity | 49k | 49k | 49k | 49k | 50k | 50k | 50k | 50k |
| Retained Earnings | 45.22M | 47.64M | 52.59M | 53.38M | 54.4M | 55.04M | 55.02M | 56.69M |
| 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 | 49.63M | 54.54M | 61.43M | 65.41M | 68.81M | 83.06M | 92.28M | 104.68M |
| Total Current Assets | 12.08M | 15.41M | 12.81M | 3.96M | 9.45M | 24.4M | 30.7M | 36.3M |
| Cash and Equivalents | 6.3M | 8.89M | 4.9M | 355k | 0 | 11.87M | 12.99M | 21.94M |
| Total Non-Current Assets | 36.55M | 40.72M | 46.73M | 49.42M | 51.29M | 64.35M | 71.19M | 81.8M |
| Total Liabilities | 13.07M | 13.82M | 14.69M | 16M | 17.51M | 18.71M | 21.09M | 22.88M |
| Total Current Liabilities | 8.72M | 10.82M | 10.62M | 11.48M | 10.1M | 9.81M | 10.43M | 11.08M |
| Total Non-Current Liabilities | 4.36M | 3M | 4.17M | 4.59M | 7.46M | 8.91M | 10.66M | 11.81M |
| Total Equity | 36.55M | 40.72M | 46.73M | 49.42M | 51.29M | 64.35M | 71.19M | 81.8M |
| Common Equity | 43k | 44k | 45k | 46k | 47k | 48k | 49k | 50k |
| Retained Earnings | 17.73M | 20.81M | 25.27M | 26.64M | 27.61M | 39.41M | 45.22M | 54.4M |
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