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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 404.05M | 381.86M | 349.06M | 323.56M | 450.76M | 414.18M | 376.05M | 326.65M |
| Total Current Assets | 402.5M | 380.51M | 347.87M | 322.39M | 449.78M | 413.29M | 375.27M | 326.03M |
| Cash and Equivalents | 388.88M | 120.86M | 85.26M | 49.27M | 189.21M | 241.18M | 230.78M | 270.39M |
| Total Non-Current Assets | 1.61M | 1.38M | 1.21M | 1.25M | 1.16M | 1.1M | 982k | 611k |
| Total Liabilities | 13.42M | 18.79M | 17.02M | 23.15M | 24.7M | 24.55M | 29.51M | 29.84M |
| Total Current Liabilities | 12.8M | 18.27M | 16.62M | 22.85M | 24.51M | 24.48M | 29.51M | 29.84M |
| Total Non-Current Liabilities | 617k | 514k | 408k | 300k | 190k | 77k | 0 | 0 |
| Common Equity | 7k | 7k | 7k | 7k | 9k | 9k | 9k | 9k |
| Retained Earnings | -191.76M | -229.56M | -269.67M | -312.06M | -357.92M | -404.07M | -458.59M | -521M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 27.34M | 45.66M | 289.82M | 349.06M | 376.05M |
| Total Current Assets | 27.34M | 45.07M | 289.37M | 347.87M | 375.27M |
| Cash and Equivalents | 27.33M | 43.73M | 284.31M | 85.26M | 230.78M |
| Total Non-Current Assets | -10.67M | -54.21M | 281.15M | 332.04M | 346.54M |
| Total Liabilities | 2.02M | 2.2M | 8.67M | 17.02M | 29.51M |
| Total Current Liabilities | 2.02M | 2M | 8.66M | 16.62M | 29.51M |
| Total Non-Current Liabilities | 0 | 204k | 16k | 408k | 0 |
| Total Equity | -10.67M | -54.21M | 281.15M | 332.04M | 346.54M |
| Common Equity | 2.11M | 2.64M | 6k | 7k | 9k |
| Retained Earnings | -12.78M | -56.84M | -127.49M | -269.67M | -458.59M |
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