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| Quarter End | Mar 2024 | Jun 2024 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 306.73M | 293.2M |
| Total Current Assets | 223.89M | 215.67M |
| Cash and Equivalents | 87.16M | 48.35M |
| Total Non-Current Assets | 82.84M | 77.53M |
| Total Liabilities | 190.29M | 175.43M |
| Total Current Liabilities | 76.46M | 63.25M |
| Total Non-Current Liabilities | 113.83M | 112.19M |
| Common Equity | 0 | 0 |
| Retained Earnings | 0 | 0 |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 198.34M | 210.03M |
| Total Current Assets | 87.57M | 121.27M |
| Cash and Equivalents | 60.43M | 32.01M |
| Total Non-Current Assets | 6.84M | 17.33M |
| Total Liabilities | 191.5M | 192.7M |
| Total Current Liabilities | 82.06M | 86.36M |
| Total Non-Current Liabilities | 109.44M | 106.34M |
| Total Equity | 6.84M | 17.33M |
| Common Equity | 15k | 15k |
| Retained Earnings | 7.28M | 17.77M |
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