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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 983.77M | 914.08M | 825.04M | 694.58M | 608.56M | 523.86M | 492.29M | 339.79M |
| Total Current Assets | 701.41M | 620.14M | 521.87M | 371.15M | 287M | 212.08M | 192.24M | 110.36M |
| Cash and Equivalents | 426.47M | 363.12M | 304.65M | 241.53M | 178.2M | 128.55M | 111.45M | 80.89M |
| Total Non-Current Assets | 465.11M | 484.07M | 497.42M | 512.7M | 505.76M | 487.23M | 466.37M | 301.52M |
| Total Liabilities | 258.63M | 273.7M | 235.08M | 118.09M | 112.7M | 100.68M | 103.46M | 89.54M |
| Total Current Liabilities | 191.74M | 210.03M | 175.46M | 71.2M | 67.46M | 57.03M | 58.41M | 43.47M |
| Total Non-Current Liabilities | 69.52M | 65.66M | 60.88M | 47.74M | 45.66M | 43.65M | 45.05M | 46.07M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 2k | 2k | 2k | 2k |
| Retained Earnings | -21.22M | -120.27M | -186.57M | -218.07M | -312.27M | -396.14M | -443.11M | -591.54M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 316.33M | 940.06M | 694.58M | 339.79M |
| Total Current Assets | 183.7M | 670.02M | 371.15M | 110.36M |
| Cash and Equivalents | 121.58M | 409.87M | 241.53M | 80.89M |
| Total Non-Current Assets | -101.4M | 706.75M | 576.49M | 250.25M |
| Total Liabilities | 417.73M | 233.31M | 118.09M | 89.54M |
| Total Current Liabilities | 155.9M | 166.94M | 71.2M | 43.47M |
| Total Non-Current Liabilities | 265.02M | 69.65M | 47.74M | 46.07M |
| Total Equity | -101.4M | 706.75M | 576.49M | 250.25M |
| Common Equity | 0 | 1,000 | 1,000 | 2k |
| Retained Earnings | 0 | -24.02M | -218.07M | -591.54M |
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