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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 167.2M | 179.57M | 164.7M | 167.38M | 149.45M | 160.63M | 145.25M | 153.53M |
| Total Current Assets | 69.02M | 81.4M | 67.6M | 69.46M | 52.52M | 65.22M | 55.19M | 65.32M |
| Cash and Equivalents | 10.22M | 7.83M | 5.95M | 12.87M | 2.51M | 5.49M | 1.78M | 6.31M |
| Total Non-Current Assets | 102.58M | 102.48M | 101.23M | 102.36M | 101.64M | 100.11M | 94.76M | 92.59M |
| Total Liabilities | 102.31M | 115.79M | 100.03M | 102.64M | 88.49M | 102.89M | 96.54M | 109.76M |
| Total Current Liabilities | 47.65M | 67.21M | 57.04M | 63.9M | 61.89M | 78.99M | 71.98M | 86.64M |
| Total Non-Current Liabilities | 82.1M | 70.65M | 60.4M | 51.83M | 28.39M | 25.2M | 24.56M | 23.13M |
| Common Equity | 39k | 40k | 40k | 40k | 41k | 41k | 42k | 42k |
| Retained Earnings | -173.87M | -179.49M | -182.09M | -185.98M | -193.21M | -198.94M | -209.74M | -216.62M |
| Year End 31 December 2023 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 110.52M | 105.08M | 113.78M | 167.2M | 149.45M |
| Total Current Assets | 46.81M | 42.8M | 49.09M | 69.02M | 52.52M |
| Cash and Equivalents | 5.86M | 15.55M | 11.4M | 10.22M | 2.51M |
| Total Non-Current Assets | -158.28M | -169M | 44.52M | 64.89M | 60.95M |
| Total Liabilities | 151.76M | 140.63M | 69.25M | 102.31M | 88.49M |
| Total Current Liabilities | 51.15M | 41.27M | 43.15M | 47.65M | 61.89M |
| Total Non-Current Liabilities | 197.26M | 196.22M | 51.11M | 82.1M | 28.39M |
| Total Equity | -158.28M | -169M | 44.52M | 64.89M | 60.95M |
| Common Equity | 18k | 18k | 38k | 39k | 41k |
| Retained Earnings | -160.34M | -179.64M | -177.6M | -173.87M | -193.21M |
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