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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$) | ||||
| Total Assets | 532.58M | 511.75M | 486.54M | 456.23M | 417.16M | 397.55M | 360.69M | 348.51M |
| Total Current Assets | 383.79M | 361.64M | 319.72M | 255.93M | 161.28M | 173.7M | 176.99M | 199.81M |
| Cash and Equivalents | 112.79M | 111.35M | 84.27M | 86.83M | 64.44M | 55.31M | 47.32M | 46.81M |
| Total Non-Current Assets | 218.76M | 228.05M | 249.61M | 286.14M | 339.65M | 305.84M | 255.4M | 217.7M |
| Total Liabilities | 174.63M | 181.55M | 183.81M | 179.05M | 169.59M | 178.32M | 175.94M | 170.62M |
| Total Current Liabilities | 21.57M | 26.91M | 29.82M | 27.68M | 19.16M | 20.44M | 17.85M | 16.07M |
| Total Non-Current Liabilities | 161.56M | 160.78M | 157.73M | 151.37M | 150.43M | 157.89M | 158.1M | 154.56M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -456.67M | -487.42M | -519.1M | -550.36M | -583.65M | -616.37M | -655.77M | -683.83M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 90.9M | 106.78M | 437.38M | 486.54M | 360.69M |
| Total Current Assets | 84.12M | 78.8M | 228.15M | 319.72M | 176.99M |
| Cash and Equivalents | 44.06M | 27.21M | 56.45M | 84.27M | 47.32M |
| Total Non-Current Assets | -91.86M | -106.41M | 396.24M | 302.74M | 184.75M |
| Total Liabilities | 2.99M | 33.43M | 41.14M | 183.81M | 175.94M |
| Total Current Liabilities | 2.99M | 12.11M | 15.66M | 29.82M | 17.85M |
| Total Non-Current Liabilities | 0 | 30.95M | 34.39M | 157.73M | 158.1M |
| Total Equity | -91.86M | -106.41M | 396.24M | 302.74M | 184.75M |
| Common Equity | 1,000 | 1,000 | 5k | 6k | 6k |
| Retained Earnings | -238.77M | -292.34M | -388.17M | -519.1M | -655.77M |
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