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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 | 725.89M | 706.33M | 665.24M | 691.67M | 667.14M | 602.67M | 616.96M | 668.74M |
| Total Current Assets | 400.26M | 388.3M | 357.54M | 390.86M | 376.36M | 322.02M | 343.3M | 399.95M |
| Cash and Equivalents | 23.6M | 40.96M | 15.12M | 6.32M | 16.19M | 4.64M | 3.4M | 5.98M |
| Total Non-Current Assets | 343.65M | 318.03M | 307.7M | 300.81M | 307.76M | 280.65M | 273.67M | 268.79M |
| Total Liabilities | 485.8M | 477.67M | 442.19M | 465.25M | 436.26M | 378.97M | 397.16M | 447.82M |
| Total Current Liabilities | 129.91M | 120.38M | 135.18M | 153.96M | 151.97M | 123.02M | 145.84M | 169.72M |
| Total Non-Current Liabilities | 609.18M | 613.44M | 514.19M | 523.83M | 480.52M | 427.43M | 417.24M | 472.76M |
| Common Equity | 218k | 217k | 218k | 218k | 218k | 221k | 222k | 222k |
| Retained Earnings | 1.15M | -11.13M | -18.6M | -15.33M | -13.57M | -20.77M | -39.9M | -40.51M |
| 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 | 399.85M | 401.52M | 708.57M | 770.02M | 807.48M | 829.07M | 725.89M | 667.14M |
| Total Current Assets | 256.45M | 258.42M | 318.8M | 329.15M | 421.29M | 485.07M | 400.26M | 376.36M |
| Cash and Equivalents | 7.88M | 7.6M | 7.65M | 11.37M | 35.96M | 27.98M | 23.6M | 16.19M |
| Total Non-Current Assets | 197.73M | 210.28M | 279.49M | 236.32M | 230.14M | 255.65M | 240.09M | 230.88M |
| Total Liabilities | 202.13M | 191.24M | 429.08M | 533.71M | 577.35M | 573.43M | 485.8M | 436.26M |
| Total Current Liabilities | 91.29M | 71.52M | 84.88M | 107.31M | 180.07M | 214.3M | 129.91M | 151.97M |
| Total Non-Current Liabilities | 197.17M | 214.49M | 649.13M | 713.5M | 663.55M | 601M | 609.18M | 480.52M |
| Total Equity | 197.73M | 210.28M | 279.49M | 236.32M | 230.14M | 255.65M | 240.09M | 230.88M |
| Common Equity | 146k | 149k | 208k | 213k | 218k | 220k | 218k | 218k |
| Retained Earnings | 60.98M | 60.55M | 55.26M | 7.17M | 424k | 17.42M | 1.15M | -13.57M |
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