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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 631.6M | 717.09M | 524.51M | 582.1M | 634.17M | 761.11M | 583.59M | 645.51M |
| Total Current Assets | 358.53M | 421.33M | 217.93M | 270.39M | 310.82M | 423.29M | 248.7M | 312.79M |
| Cash and Equivalents | 142.85M | 171.57M | 104.96M | 129.76M | 126.57M | 247.17M | 156.69M | 185.28M |
| Total Non-Current Assets | 293.59M | 344.15M | 368.06M | 382.69M | 405.78M | 431.47M | 427.69M | 423.63M |
| Total Liabilities | 357.42M | 456.95M | 275.49M | 323.83M | 369.36M | 492.86M | 304.57M | 422.12M |
| Total Current Liabilities | 174M | 268.36M | 81.6M | 127.4M | 165.25M | 286.03M | 94.15M | 206.8M |
| Total Non-Current Liabilities | 183.42M | 188.59M | 193.89M | 196.44M | 204.11M | 206.83M | 210.42M | 215.32M |
| Common Equity | 9k | 9k | 9k | 9k | 10k | 10k | 11k | 10k |
| Retained Earnings | -12.21M | -18.07M | -28.12M | -32.62M | -39.51M | -54.65M | -95.98M | -167.85M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 0 | 66k | 231.44M | 718.33M | 717.09M | 761.11M |
| Total Current Assets | 0 | 11k | 1.44M | 580.23M | 421.33M | 423.29M |
| Cash and Equivalents | 0 | 11k | 1.16M | 502.77M | 171.57M | 247.17M |
| Total Non-Current Assets | -1,000 | 23k | 5M | 271.35M | 260.14M | 268.25M |
| Total Liabilities | 1,000 | 43k | 10.59M | 446.98M | 456.95M | 492.86M |
| Total Current Liabilities | 1,000 | 43k | 793k | 408.54M | 268.36M | 286.03M |
| Total Non-Current Liabilities | 0 | 0 | 9.8M | 38.44M | 188.59M | 206.83M |
| Total Equity | -1,000 | 23k | 5M | 271.35M | 260.14M | 268.25M |
| Common Equity | 1,000 | 1,000 | 1,000 | 9k | 9k | 10k |
| Retained Earnings | -1,000 | -2k | -1.02M | -18.08M | -18.07M | -54.65M |
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