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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 130.24M | 144.67M | 141.88M | 145.25M | 151.01M | 152.13M | 155.13M | 165.09M |
| Total Current Assets | 82.45M | 77.98M | 75.94M | 80.52M | 87.87M | 89.97M | 93.85M | 100.18M |
| Cash and Equivalents | 17.13M | 10.79M | 4.86M | 7.89M | 6.02M | 3.56M | 3.28M | 6.03M |
| Total Non-Current Assets | 50.78M | 66.68M | 65.94M | 64.72M | 68.03M | 62.16M | 61.28M | 64.91M |
| Total Liabilities | 48.31M | 52.65M | 53.32M | 57.39M | 57.61M | 58.07M | 60.26M | 70.48M |
| Total Current Liabilities | 32.69M | 30.6M | 29.56M | 33.82M | 33.63M | 32.66M | 30.04M | 35.01M |
| Total Non-Current Liabilities | 27.3M | 40.27M | 43.11M | 43.04M | 44.8M | 47.89M | 57.95M | 64.36M |
| Common Equity | 34k | 34k | 35k | 35k | 35k | 35k | 36k | 36k |
| Retained Earnings | -11.58M | -1.99M | -4.35M | -3.15M | -2.3M | -4.14M | -5.73M | -5.27M |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 58.13M | 55M | 66.22M | 75.6M | 86.52M | 131M | 130.24M | 151.01M |
| Total Current Assets | 38.75M | 37.1M | 59.01M | 68.23M | 58.12M | 75.47M | 82.45M | 87.87M |
| Cash and Equivalents | 17.46M | 12.8M | 36.98M | 42.46M | 25.01M | 15.37M | 17.13M | 6.02M |
| Total Non-Current Assets | 36.91M | 35.09M | 49.54M | 62.35M | 67.47M | 74.44M | 81.92M | 93.4M |
| Total Liabilities | 21.23M | 19.91M | 16.69M | 13.25M | 19.06M | 56.56M | 48.31M | 57.61M |
| Total Current Liabilities | 15.33M | 15.97M | 14.83M | 12.14M | 17.04M | 30.09M | 32.69M | 33.63M |
| Total Non-Current Liabilities | 10.22M | 6.47M | 2.53M | 1.17M | 2.03M | 42.49M | 27.3M | 44.8M |
| Total Equity | 36.91M | 35.09M | 49.54M | 62.35M | 67.47M | 74.44M | 81.92M | 93.4M |
| Common Equity | 29k | 30k | 30k | 31k | 32k | 33k | 34k | 35k |
| Retained Earnings | -44.4M | -46.87M | -32.41M | -21.31M | -16.25M | -12.96M | -11.58M | -2.3M |
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