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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$) | ||
| Total Assets | 379.63M | 372.9M | 386.8M | 383.38M | 374.04M | 380.6M | 382.8M | 395.71M |
| Total Current Assets | 280.74M | 272M | 284.51M | 293.86M | 289.88M | 290.47M | 293.22M | 294.73M |
| Cash and Equivalents | 204.45M | 210.59M | 224.45M | 232.61M | 240.21M | 246.97M | 248.01M | 250.23M |
| Total Non-Current Assets | 98.89M | 100.9M | 102.29M | 89.52M | 84.16M | 90.13M | 89.59M | 100.98M |
| Total Liabilities | 166.81M | 167.35M | 167.65M | 168.66M | 168.46M | 169.06M | 166.02M | 175.24M |
| Total Current Liabilities | 15.11M | 16.75M | 17.97M | 19.97M | 20.59M | 22.11M | 22.01M | 31.28M |
| Total Non-Current Liabilities | 295.38M | 293.43M | 291.67M | 289.82M | 287.22M | 285.47M | 279.8M | 277.97M |
| Common Equity | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M |
| Retained Earnings | -215.82M | -203.28M | -191.91M | -188.91M | -193.75M | -188.66M | -185.76M | -184.32M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 245k | 279.51M | 282.67M | 294.01M | 318.83M | 379.63M | 374.04M |
| Total Current Assets | 25k | 1.19M | 1.44M | 162.78M | 202.79M | 280.74M | 289.88M |
| Cash and Equivalents | 25k | 1.18M | 1.3M | 101.51M | 116.45M | 204.45M | 240.21M |
| Total Non-Current Assets | -6k | 5M | 5M | 26.62M | 158.98M | 212.82M | 205.58M |
| Total Liabilities | 251k | 9.99M | 10.55M | 267.39M | 159.84M | 166.81M | 168.46M |
| Total Current Liabilities | 251k | 362k | 923k | 17.01M | 12.07M | 15.11M | 20.59M |
| Total Non-Current Liabilities | 0 | 9.63M | 9.63M | 403.24M | 290.91M | 295.38M | 287.22M |
| Total Equity | -6k | 5M | 5M | 26.62M | 158.98M | 212.82M | 205.58M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1.28M | 1.28M | 1.28M | 1.28M |
| Retained Earnings | -31k | 2.65M | 5M | -428.41M | -282.44M | -215.82M | -193.75M |
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