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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$) | ||
| Total Assets | 2.18B | 2.17B | 2.18B | 2.17B | 2.19B | 2.17B | 2.15B | 2.13B |
| Total Current Assets | 124.03M | 119.79M | 111.09M | 102.55M | 164.49M | 153.52M | 153.42M | 143.39M |
| Cash and Equivalents | 42.66M | 40.12M | 53.65M | 35.79M | 71.71M | 51.04M | 46.41M | 28.67M |
| Total Non-Current Assets | 2.05B | 2.05B | 2.07B | 2.07B | 2.02B | 2.02B | 1.99B | 1.99B |
| Total Liabilities | 1.15B | 1.15B | 1.18B | 1.2B | 1.23B | 1.23B | 1.24B | 1.25B |
| Total Current Liabilities | 43.57M | 46.53M | 48.74M | 44.07M | 45.84M | 51.73M | 51.85M | 51.21M |
| Total Non-Current Liabilities | 2.2B | 2.19B | 2.25B | 2.29B | 2.35B | 2.34B | 2.37B | 2.38B |
| Common Equity | 1.1M | 1.11M | 1.13M | 1.14M | 1.16M | 1.17M | 1.19M | 1.21M |
| Retained Earnings | -1.37B | -1.42B | -1.46B | -1.5B | -1.55B | -1.59B | -1.64B | -1.68B |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.37B | 2.38B | 2.33B | 2.29B | 2.21B | 2.18B | 2.15B |
| Total Current Assets | 124.69M | 120.14M | 151.31M | 125.28M | 117.95M | 111.09M | 153.42M |
| Cash and Equivalents | 94.18M | 77.26M | 95.69M | 72.36M | 59.74M | 53.65M | 46.41M |
| Total Non-Current Assets | 1.36B | 1.24B | 1.11B | 961.37M | 1.04B | 999.19M | 900.58M |
| Total Liabilities | 1.02B | 1.14B | 1.22B | 1.33B | 1.17B | 1.18B | 1.24B |
| Total Current Liabilities | 49.27M | 46.94M | 55.3M | 81.4M | 60.02M | 48.74M | 51.85M |
| Total Non-Current Liabilities | 1.93B | 2.17B | 2.3B | 2.47B | 2.21B | 2.25B | 2.37B |
| Total Equity | 1.36B | 1.24B | 1.11B | 961.37M | 1.04B | 999.19M | 900.58M |
| Common Equity | 910k | 919k | 939k | 954k | 1.07M | 1.13M | 1.19M |
| Retained Earnings | -665.03M | -804.33M | -971.19M | -1.11B | -1.28B | -1.46B | -1.64B |
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