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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||
| Total Assets | 0 | 347.1M | 488.46M | 446.69M | 439.19M | 864.62M |
| Total Current Assets | 0 | 346.79M | 487.82M | 445.35M | 437.87M | 863.41M |
| Cash and Equivalents | 0 | 340.45M | 481.15M | 430.71M | 422.73M | 771.74M |
| Total Non-Current Assets | 0 | 306k | 641k | 1.34M | 1.32M | 1.21M |
| Total Liabilities | 0 | 58.7M | 76.66M | 59.25M | 60.33M | 107.12M |
| Total Current Liabilities | 0 | 49.9M | 59.73M | 45.31M | 41.26M | 106.92M |
| Total Non-Current Liabilities | 0 | 8.81M | 16.93M | 13.94M | 19.07M | 202k |
| Common Equity | 0 | 10.17M | 11.11M | 11.15M | 11.44M | 13.44M |
| Retained Earnings | 0 | -316.97M | -410.74M | -449.75M | -466.39M | -558.57M |
| Year End 31 December 2024 | 2023 | 2024 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 347.1M | 864.62M |
| Total Current Assets | 346.79M | 863.41M |
| Cash and Equivalents | 340.45M | 771.74M |
| Total Non-Current Assets | 288.39M | 757.5M |
| Total Liabilities | 58.7M | 107.12M |
| Total Current Liabilities | 49.9M | 106.92M |
| Total Non-Current Liabilities | 8.81M | 202k |
| Total Equity | 288.39M | 757.5M |
| Common Equity | 10.17M | 13.44M |
| Retained Earnings | -316.97M | -558.57M |
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