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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$) | USD (US$) | |||
| Total Assets | 989.82M | 910.36M | 1.17B | 1.16B | 1.24B | 1.16B | 1.14B | 1.15B |
| Total Current Assets | 524.73M | 419.03M | 545.4M | 486.92M | 436.93M | 330.78M | 406.92M | 470.72M |
| Cash and Equivalents | 497.24M | 360.12M | 441.77M | 315.73M | 233.41M | 121.14M | 226.67M | 362.85M |
| Total Non-Current Assets | 709.47M | 755.45M | 933.31M | 1.04B | 1.24B | 1.3B | 1.21B | 1.15B |
| Total Liabilities | 296.25M | 288.19M | 567.72M | 595.4M | 710.18M | 612.49M | 614.79M | 544.72M |
| Total Current Liabilities | 180.61M | 183.64M | 253.61M | 277.58M | 383.59M | 276.54M | 233.14M | 293.14M |
| Total Non-Current Liabilities | 140.69M | 129.59M | 587.43M | 601.08M | 618.22M | 632.43M | 730.04M | 483.95M |
| Common Equity | 41k | 42k | 43k | 46k | 51k | 59k | 77k | 99k |
| Retained Earnings | -1.25B | -1.4B | -1.58B | -1.81B | -2.03B | -2.2B | -2.42B | -2.92B |
| 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 | 236.55M | 239.16M | 1.05B | 989.82M | 1.24B | 1.27B |
| Total Current Assets | 1.23M | 775k | 896.92M | 524.73M | 436.93M | 572.41M |
| Cash and Equivalents | 1.17M | 752k | 840.91M | 497.24M | 233.41M | 464.72M |
| Total Non-Current Assets | 5M | 5M | 987.48M | 693.57M | 526.48M | 719.17M |
| Total Liabilities | 231.55M | 834k | 66.24M | 296.25M | 710.18M | 555.68M |
| Total Current Liabilities | 850k | 733k | 52.27M | 180.61M | 383.59M | 260.11M |
| Total Non-Current Liabilities | 230.7M | 101k | 27.92M | 140.69M | 618.22M | 564.86M |
| Total Equity | 5M | 5M | 987.48M | 693.57M | 526.48M | 719.17M |
| Common Equity | 3.09M | 1,000 | 39k | 41k | 51k | 133k |
| Retained Earnings | 1.91M | 0 | -573.62M | -1.25B | -2.03B | -3.07B |
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