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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 440.33M | 445.49M | 438M | 430.96M | 436.85M | 434.76M | 429.53M | 434.42M |
| Total Current Assets | 80.8M | 86.97M | 80.81M | 74.56M | 82.3M | 82.47M | 78.8M | 111.46M |
| Cash and Equivalents | 15.98M | 15.11M | 15.56M | 6.95M | 6.82M | 7.25M | 1.47M | 3.85M |
| Total Non-Current Assets | 371M | 369.4M | 367.48M | 366.29M | 363.95M | 361.04M | 359.44M | 331.94M |
| Total Liabilities | 209.58M | 212.55M | 205.04M | 199.25M | 203.29M | 204.21M | 201.55M | 247.8M |
| Total Current Liabilities | 46.74M | 48.71M | 45.4M | 44.46M | 49.15M | 47.76M | 54.79M | 48.23M |
| Total Non-Current Liabilities | 299.48M | 301.8M | 296.81M | 291.19M | 289.74M | 297.88M | 285.5M | 394.84M |
| Common Equity | 15k | 15k | 15k | 15k | 15k | 15k | 15k | 15k |
| Retained Earnings | 46.17M | 49.24M | 51.4M | 53.92M | 57.01M | 54.17M | 50.61M | 8.13M |
| 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 | 339.15M | 318.22M | 327.75M | 339.59M | 326.27M | 383.35M | 430.96M | 434.42M |
| Total Current Assets | 44.55M | 57.88M | 69.94M | 66.83M | 67.14M | 69M | 74.56M | 111.46M |
| Cash and Equivalents | 2.22M | 520k | 5.73M | 7.36M | 12.67M | 11.43M | 6.95M | 3.85M |
| Total Non-Current Assets | 157.97M | 136.09M | 159.78M | 184.35M | 200M | 222.57M | 231.71M | 186.62M |
| Total Liabilities | 181.18M | 182.13M | 167.96M | 155.24M | 126.27M | 160.78M | 199.25M | 247.8M |
| Total Current Liabilities | 30.95M | 40.85M | 38.5M | 41.93M | 37.44M | 46.43M | 44.46M | 48.23M |
| Total Non-Current Liabilities | 297.22M | 277.9M | 254.04M | 212.75M | 162.19M | 209.32M | 291.19M | 394.84M |
| Total Equity | 157.97M | 136.09M | 159.78M | 184.35M | 200M | 222.57M | 231.71M | 186.62M |
| Common Equity | 13k | 14k | 14k | 14k | 15k | 15k | 15k | 15k |
| Retained Earnings | 10.05M | -19.01M | -5.02M | 9.72M | 19.62M | 38.05M | 53.92M | 8.13M |
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