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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 | 2.57B | 2.55B | 2.41B | 3.03B | 3.36B | 3.37B | 4.76B | 6.35B |
| Total Current Assets | 219.68M | 202.29M | 264.57M | 259.68M | 209.63M | 199.57M | 267.9M | 241.59M |
| Cash and Equivalents | 69.39M | 60.39M | 43.84M | 94.31M | 65.97M | 45.01M | 46.82M | 81.33M |
| Total Non-Current Assets | 2.35B | 2.38B | 2.18B | 2.77B | 3.15B | 3.17B | 4.52B | 6.11B |
| Total Liabilities | 2.76B | 2.75B | 2.79B | 2.58B | 2.54B | 2.53B | 2.6B | 3.95B |
| Total Current Liabilities | 274.1M | 260.52M | 317.4M | 312.4M | 272.93M | 267.72M | 323.27M | 309.81M |
| Total Non-Current Liabilities | 4.86B | 4.86B | 4.85B | 4.45B | 4.45B | 4.45B | 4.46B | 7.2B |
| Common Equity | 20k | 20k | 20k | 22k | 23k | 23k | 26k | 26k |
| Retained Earnings | -1.15B | -1.18B | -1.43B | -967.16M | -944.92M | -1.09B | -999.23M | -1.05B |
| 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 | 768.32M | 835.73M | 855.77M | 916.57M | 1.47B | 3.56B | 2.41B | 4.76B |
| Total Current Assets | 684.99M | 763.61M | 778.4M | 753.45M | 272.62M | 267.97M | 264.57M | 267.9M |
| Cash and Equivalents | 401.98M | 420.24M | 109.92M | 456.73M | 59.68M | 63.36M | 43.84M | 46.82M |
| Total Non-Current Assets | 552.18M | 590.54M | 529.73M | 508.56M | 553.05M | 978.96M | -383.12M | 2.16B |
| Total Liabilities | 216.14M | 245.19M | 326.04M | 408.01M | 912.57M | 2.58B | 2.79B | 2.6B |
| Total Current Liabilities | 185.49M | 184.86M | 258.27M | 269.82M | 285.62M | 311.99M | 317.4M | 323.27M |
| Total Non-Current Liabilities | 30.66M | 60.33M | 67.77M | 138.19M | 1.11B | 4.42B | 4.85B | 4.46B |
| Total Equity | 552.18M | 590.54M | 529.73M | 508.56M | 553.05M | 978.96M | -383.12M | 2.16B |
| Common Equity | 18k | 18k | 18k | 18k | 18k | 20k | 20k | 26k |
| Retained Earnings | 494.11M | 511.76M | 549.13M | 583.49M | 575.97M | 41.44M | -1.43B | -999.23M |
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