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| Quarter End | Jul 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 | 217.89M | 224.66M | 184.99M | 177.66M | 182.93M | 180.85M | 181.43M | 179.32M |
| Total Current Assets | 114.2M | 122.39M | 81.17M | 72.03M | 76.83M | 75.26M | 75.44M | 73.67M |
| Cash and Equivalents | 61.68M | 67.05M | 30.26M | 16.86M | 15.83M | 9.88M | 20.96M | 12.96M |
| Total Non-Current Assets | 103.69M | 102.27M | 123.19M | 105.64M | 125.95M | 105.59M | 126.03M | 105.65M |
| Total Liabilities | 61.06M | 60.59M | 126.72M | 114.22M | 110.03M | 100.01M | 91.35M | 85.84M |
| Total Current Liabilities | 51.64M | 51.94M | 59.6M | 46.26M | 46.87M | 46.97M | 49.89M | 44.3M |
| Total Non-Current Liabilities | 9.42M | 8.65M | 126.77M | 125.63M | 115.84M | 96.73M | 74.17M | 72.27M |
| Common Equity | 60k | 60k | 60k | 60k | 61k | 61k | 61k | 61k |
| Retained Earnings | 25.04M | 31.92M | 38.64M | 43.81M | 49.54M | 55.97M | 60.82M | 66.52M |
| Year End 29 December 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 159.3M | 185.23M | 180.75M | 193.74M | 192.55M | 207.54M | 184.99M | 181.43M |
| Total Current Assets | 68.81M | 75.29M | 73.09M | 78.63M | 84.83M | 102.18M | 81.17M | 75.44M |
| Cash and Equivalents | 19.71M | 17.51M | 13.81M | 25.95M | 49.46M | 45.79M | 30.26M | 20.96M |
| Total Non-Current Assets | 86.27M | 107.28M | 123.59M | 137.61M | 140.89M | 143.85M | 58.28M | 90.08M |
| Total Liabilities | 73.03M | 77.96M | 57.16M | 56.12M | 51.66M | 63.69M | 126.72M | 91.35M |
| Total Current Liabilities | 55.81M | 51.45M | 44.23M | 43.68M | 42.57M | 54.89M | 59.6M | 49.89M |
| Total Non-Current Liabilities | 24.22M | 45.51M | 19.44M | 12.44M | 9.09M | 8.8M | 126.77M | 74.17M |
| Total Equity | 86.27M | 107.28M | 123.59M | 137.61M | 140.89M | 143.85M | 58.28M | 90.08M |
| Common Equity | 55k | 56k | 57k | 58k | 58k | 60k | 60k | 61k |
| Retained Earnings | -56.58M | -38.52M | -25.42M | -13.71M | -17.39M | 11.27M | 38.64M | 60.82M |
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