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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 234.02M | 240.73M | 272.6M | 240.6M | 201.62M |
| Total Current Assets | 167.89M | 173.56M | 213.8M | 189.15M | 157.77M |
| Cash and Equivalents | 13.54M | 29.26M | 50.79M | 9.52M | 32.83M |
| Total Non-Current Assets | -230.28M | -236.83M | 179.11M | 146.36M | 123.14M |
| Total Liabilities | 87.9M | 101.15M | 93.49M | 94.24M | 78.48M |
| Total Current Liabilities | 38.69M | 54.07M | 48.48M | 63.58M | 56.71M |
| Total Non-Current Liabilities | 88.42M | 85.51M | 82.54M | 30.66M | 21.77M |
| Total Equity | -230.28M | -236.83M | 179.11M | 146.36M | 123.14M |
| Common Equity | 2k | 2k | 9k | 9k | 9k |
| Retained Earnings | -338.51M | -352.98M | -391.66M | -439.83M | -479.07M |
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