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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 | 558.45M | 531.85M | 684.03M | 790.35M | 818.36M | 853.3M | 917.66M | 982.32M |
| Total Current Assets | 383.78M | 355.43M | 484M | 582.13M | 587.91M | 602.25M | 682.77M | 713.16M |
| Cash and Equivalents | 161.9M | 140.75M | 275.88M | 373.24M | 358.33M | 359.01M | 345.79M | 373.97M |
| Total Non-Current Assets | 336.36M | 339.49M | 363.76M | 372.25M | 391.65M | 411.06M | 393.69M | 425.75M |
| Total Liabilities | 36.22M | 42.28M | 30.91M | 34.4M | 39.71M | 54.05M | 78.77M | 96.47M |
| Total Current Liabilities | 28.85M | 35.08M | 23.9M | 27.58M | 33.09M | 47.59M | 71.85M | 89.53M |
| Total Non-Current Liabilities | 7.37M | 7.21M | 7.01M | 6.82M | 6.62M | 6.47M | 6.91M | 6.95M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -280.76M | -326.06M | -359.27M | -278.52M | -269.83M | -268.9M | -253.33M | -226.15M |
| 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 | 2.18M | 50.11M | 116.12M | 209.02M | 310.84M | 626.3M | 558.45M | 818.36M |
| Total Current Assets | 2.17M | 49.91M | 112.65M | 195.88M | 275.06M | 442.27M | 383.78M | 587.91M |
| Cash and Equivalents | 1.92M | 49.59M | 103.67M | 187.51M | 268.27M | 341.25M | 161.9M | 358.33M |
| Total Non-Current Assets | 289k | 49.47M | 113.23M | 202.91M | 292.08M | 593.58M | 522.23M | 778.64M |
| Total Liabilities | 1.89M | 640k | 2.89M | 6.11M | 18.76M | 32.72M | 36.22M | 39.71M |
| Total Current Liabilities | 43k | 640k | 2.6M | 3.33M | 15.45M | 25.74M | 28.85M | 33.09M |
| Total Non-Current Liabilities | 3.69M | 0 | 294k | 2.78M | 3.31M | 6.98M | 7.37M | 6.62M |
| Total Equity | 289k | 49.47M | 113.23M | 202.91M | 292.08M | 593.58M | 522.23M | 778.64M |
| Common Equity | 1.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -1.15M | -9.07M | -19.96M | -39.05M | -71.21M | -140.78M | -280.76M | -269.83M |
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