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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$) | USD (US$) | |
| Total Assets | 299.43M | 302.05M | 310.48M | 314.87M | 326.47M | 334.01M | 346.78M | 353.96M |
| Total Current Assets | 148.49M | 153.14M | 161.73M | 164.77M | 174.49M | 182.18M | 194.6M | 202.96M |
| Cash and Equivalents | 20.79M | 16.91M | 19.13M | 16.68M | 19.49M | 18.05M | 24.27M | 26.6M |
| Total Non-Current Assets | 150.94M | 148.91M | 166.64M | 150.1M | 151.98M | 151.83M | 173.93M | 151M |
| Total Liabilities | 41.39M | 40.8M | 42.28M | 40.7M | 42.64M | 45.38M | 48.88M | 45.45M |
| Total Current Liabilities | 23.41M | 23.44M | 25.33M | 23.9M | 25.86M | 29.03M | 29.88M | 26.81M |
| Total Non-Current Liabilities | 17.99M | 17.36M | 16.95M | 16.8M | 16.79M | 16.35M | 19M | 18.64M |
| Common Equity | 235k | 236k | 237k | 238k | 239k | 239k | 239k | 240k |
| Retained Earnings | 92.19M | 94.9M | 97.77M | 100.71M | 105.7M | 110.08M | 115.43M | 121.73M |
| 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 | 101.92M | 126.32M | 153.09M | 188.34M | 252.81M | 292.8M | 310.48M | 346.78M |
| Total Current Assets | 59.03M | 80.31M | 94.02M | 92.09M | 94.26M | 139.88M | 161.73M | 194.6M |
| Cash and Equivalents | 24.29M | 19.1M | 26.32M | 11.79M | 26.76M | 13.86M | 19.13M | 24.27M |
| Total Non-Current Assets | 87.5M | 109.77M | 130.24M | 148.14M | 172.57M | 254.15M | 268.2M | 297.9M |
| Total Liabilities | 14.42M | 16.55M | 22.85M | 40.2M | 80.24M | 38.65M | 42.28M | 48.88M |
| Total Current Liabilities | 10.48M | 13.19M | 19.76M | 20.85M | 25.15M | 21.81M | 25.33M | 29.88M |
| Total Non-Current Liabilities | 3.94M | 3.36M | 3.1M | 19.35M | 90.63M | 16.84M | 16.95M | 19M |
| Total Equity | 87.5M | 109.77M | 130.24M | 148.14M | 172.57M | 254.15M | 268.2M | 297.9M |
| Common Equity | 200k | 207k | 211k | 217k | 221k | 235k | 237k | 239k |
| Retained Earnings | 15.34M | 28.33M | 45.83M | 57.03M | 70.55M | 88.13M | 97.77M | 115.43M |
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