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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$) | USD (US$) | |||
| Total Assets | 504.15M | 506.53M | 524.97M | 548.84M | 674.24M | 661.78M | 672.93M | 697.24M |
| Total Current Assets | 422.91M | 425.61M | 444.62M | 469.06M | 235.56M | 233.31M | 249.35M | 263.39M |
| Cash and Equivalents | 60.22M | 56.56M | 57.84M | 89.18M | 38.6M | 66.71M | 70.13M | 41.14M |
| Total Non-Current Assets | 102.9M | 102.17M | 101.41M | 101.02M | 459.6M | 449.22M | 446.58M | 457.95M |
| Total Liabilities | 87.15M | 79.8M | 89.32M | 96.69M | 209.33M | 214.55M | 249.12M | 262.48M |
| Total Current Liabilities | 56.17M | 48.34M | 58.24M | 66.07M | 76.34M | 86.04M | 138.26M | 148.78M |
| Total Non-Current Liabilities | 30.98M | 31.46M | 31.09M | 30.63M | 132.99M | 128.51M | 110.86M | 113.7M |
| Common Equity | 54k | 57k | 57k | 58k | 58k | 58k | 58k | 58k |
| Retained Earnings | -46.85M | -49.07M | -46.98M | -43.82M | -48.49M | -72.69M | -104.04M | -122.4M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 26.9M | 44.55M | 214.09M | 311.54M | 504.15M | 674.24M |
| Total Current Assets | 25.96M | 39.41M | 205.67M | 245.2M | 422.91M | 235.56M |
| Cash and Equivalents | 21.83M | 23.64M | 114.23M | 92.75M | 60.22M | 38.6M |
| Total Non-Current Assets | -39.45M | -39.14M | 200.25M | 239.21M | 417M | 464.91M |
| Total Liabilities | 12.18M | 29.52M | 13.84M | 72.33M | 87.15M | 209.33M |
| Total Current Liabilities | 2.13M | 8.87M | 13.84M | 42.51M | 56.17M | 76.34M |
| Total Non-Current Liabilities | 19.89M | 40.13M | 0 | 29.82M | 30.98M | 132.99M |
| Total Equity | -39.45M | -39.14M | 200.25M | 239.21M | 417M | 464.91M |
| Common Equity | 9k | 10k | 49k | 50k | 54k | 58k |
| Retained Earnings | -40.12M | -41.21M | -27.42M | -17.58M | -46.85M | -48.49M |
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