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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$) | ||
| Total Assets | 811.34M | 776.2M | 752.29M | 752.3M | 722.9M | 712.92M | 701.81M | 695.11M |
| Total Current Assets | 465.37M | 443.45M | 427.8M | 434.52M | 410.95M | 408.45M | 393.4M | 397.14M |
| Cash and Equivalents | 176.98M | 124.22M | 116.31M | 133.48M | 115.69M | 94.97M | 106.28M | 201.37M |
| Total Non-Current Assets | 372.5M | 357.79M | 350.42M | 344.23M | 338.07M | 330.56M | 334.13M | 322.67M |
| Total Liabilities | 342.28M | 336.23M | 327.28M | 347.16M | 333.04M | 330.53M | 334.9M | 337.9M |
| Total Current Liabilities | 90.31M | 91.07M | 82.51M | 102.5M | 86.76M | 84.25M | 89.03M | 92.21M |
| Total Non-Current Liabilities | 477.75M | 471.32M | 471.29M | 471.56M | 473.55M | 473.93M | 473.9M | 474.11M |
| Common Equity | 54k | 54k | 1.42B | 1.44B | 1.45B | 1.47B | 0 | 1.5B |
| Retained Earnings | -917.51M | -963.24M | -999.02M | -1.03B | -1.06B | -1.09B | -1.12B | -1.14B |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 110.27M | 110.98M | 302.36M | 577.74M | 832.1M | 752.29M | 701.81M |
| Total Current Assets | 71.39M | 66.86M | 264.24M | 329.8M | 508.39M | 427.8M | 393.4M |
| Cash and Equivalents | 22.98M | 28.43M | 18.03M | 91.95M | 193.23M | 116.31M | 106.28M |
| Total Non-Current Assets | -259.48M | -374.77M | 200.64M | 276.1M | 522.1M | 425.01M | 366.92M |
| Total Liabilities | 48.17M | 75.9M | 101.72M | 301.64M | 310M | 327.28M | 334.9M |
| Total Current Liabilities | 30.77M | 41.81M | 48.22M | 88.04M | 93.05M | 82.51M | 89.03M |
| Total Non-Current Liabilities | 27.03M | 52.91M | 101.7M | 382.6M | 397.89M | 471.29M | 473.9M |
| Total Equity | -259.48M | -374.77M | 200.64M | 276.1M | 522.1M | 425.01M | 366.92M |
| Common Equity | 10k | 10k | 37k | 43k | 53k | 1.42B | 0 |
| Retained Earnings | -259.47M | -374.78M | -610.51M | -725.65M | -878.86M | -999.02M | -1.12B |
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