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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 507.04M | 475.95M | 454.04M | 549.02M | 509.62M | 497.84M | 473.57M | 420.93M |
| Total Current Assets | 448.53M | 420.88M | 392.96M | 476.16M | 405.05M | 417.58M | 381.1M | 349.94M |
| Cash and Equivalents | 109.7M | 82.54M | 64.74M | 114.64M | 81.39M | 108.09M | 83.51M | 91.23M |
| Total Non-Current Assets | 58.51M | 62.23M | 67.79M | 72.86M | 104.57M | 80.26M | 97.89M | 70.99M |
| Total Liabilities | 102.03M | 102.18M | 112.35M | 108.94M | 105.19M | 116.17M | 122.65M | 104.88M |
| Total Current Liabilities | 74.55M | 75.47M | 86.47M | 83.91M | 81.03M | 92.89M | 100.28M | 83.43M |
| Total Non-Current Liabilities | 27.48M | 26.71M | 25.88M | 25.02M | 24.15M | 23.27M | 22.38M | 21.45M |
| Common Equity | 668k | 674k | 676k | 785k | 788k | 799k | 805k | 821k |
| Retained Earnings | -1.14B | -1.19B | -1.23B | -1.28B | -1.33B | -1.38B | -1.43B | -1.47B |
| 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 | 58.95M | 199.1M | 315.56M | 622.41M | 642.43M | 429.48M | 454.04M | 473.57M |
| Total Current Assets | 58.25M | 198.18M | 301.04M | 593.41M | 584.03M | 339.01M | 392.96M | 381.1M |
| Cash and Equivalents | 57.46M | 196.75M | 293.76M | 120.32M | 135.9M | 87.06M | 64.74M | 83.51M |
| Total Non-Current Assets | -139.76M | 183.97M | 279.98M | 546.47M | 543.68M | 304.72M | 341.69M | 350.92M |
| Total Liabilities | 198.71M | 15.12M | 35.58M | 75.94M | 98.76M | 124.76M | 112.35M | 122.65M |
| Total Current Liabilities | 4.56M | 13.82M | 22.74M | 60.04M | 69.99M | 96.77M | 86.47M | 100.28M |
| Total Non-Current Liabilities | 195.63M | 2.6M | 25.29M | 15.9M | 28.76M | 27.99M | 25.88M | 22.38M |
| Total Equity | -139.76M | 183.97M | 279.98M | 546.47M | 543.68M | 304.72M | 341.69M | 350.92M |
| Common Equity | 0 | 326k | 377k | 516k | 576k | 585k | 676k | 805k |
| Retained Earnings | -145.59M | -195.87M | -295.72M | -487.98M | -754.47M | -1.05B | -1.23B | -1.43B |
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