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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 512.07M | 430.8M | 539.8M | 619.59M | 576.81M | 548.7M | 612.4M | 480.92M |
| Total Current Assets | 382.44M | 304.41M | 402.56M | 482.33M | 432.87M | 401.75M | 462.66M | 325.84M |
| Cash and Equivalents | 149.49M | 85.45M | 147.37M | 222.45M | 239.2M | 218.8M | 233.21M | 156.61M |
| Total Non-Current Assets | 157.8M | 126.39M | 137.24M | 137.26M | 175.59M | 146.95M | 149.74M | 155.08M |
| Total Liabilities | 362.17M | 274.95M | 388.98M | 461.95M | 427.78M | 410.47M | 469.98M | 339.08M |
| Total Current Liabilities | 184.77M | 156.42M | 175.96M | 244.03M | 223.37M | 238.62M | 246.38M | 180.89M |
| Total Non-Current Liabilities | 327.63M | 212.24M | 400.22M | 411.06M | 385.48M | 322.36M | 426.55M | 296.42M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | 139.13M | 150.9M | 166.32M | 181.15M | 198.65M | 210.76M | 224.79M | 242.09M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 471k | 176.26M | 225.84M | 227.31M | 259.47M | 340.54M | 512.07M | 576.81M |
| Total Current Assets | 83k | 376k | 138.65M | 148.23M | 186.73M | 263.55M | 382.44M | 432.87M |
| Cash and Equivalents | 83k | 363k | 73.03M | 86.12M | 74.91M | 132.47M | 149.49M | 239.2M |
| Total Non-Current Assets | 21k | 5M | 44.47M | 55.97M | 94.26M | 143.04M | 149.91M | 149.04M |
| Total Liabilities | 450k | 10.13M | 181.37M | 171.34M | 165.21M | 197.5M | 362.17M | 427.78M |
| Total Current Liabilities | 450k | 917k | 68.04M | 83.72M | 83.94M | 116.86M | 184.77M | 223.37M |
| Total Non-Current Liabilities | 0 | 9.22M | 226.65M | 175.25M | 161.85M | 159.85M | 327.63M | 385.48M |
| Total Equity | 21k | 5M | 44.47M | 55.97M | 94.26M | 143.04M | 149.91M | 149.04M |
| Common Equity | 1,000 | 1,000 | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -4k | -189k | -17.42M | 1.18M | 34.96M | 81.8M | 139.13M | 198.65M |
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