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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$) | ||||||
| Total Assets | 473.18M | 438.16M | 476.29M | 559.9M | 530.5M | 552.83M | 602.25M | 542.96M |
| Total Current Assets | 170.35M | 159.43M | 182.45M | 260.89M | 243.54M | 245.38M | 263.47M | 221.09M |
| Cash and Equivalents | 99.84M | 77.13M | 75.11M | 172.6M | 151.22M | 130.28M | 120.96M | 109.28M |
| Total Non-Current Assets | 306.49M | 282.53M | 299.01M | 306.41M | 296.55M | 304.17M | 341.84M | 323.79M |
| Total Liabilities | 62.44M | 59.26M | 65.61M | 61.93M | 60M | 80.72M | 99.55M | 81.33M |
| Total Current Liabilities | 31.96M | 31.07M | 36.09M | 32.91M | 32.85M | 38.7M | 55.49M | 39.49M |
| Total Non-Current Liabilities | 37.38M | 34.96M | 36.84M | 36.16M | 33.87M | 63.77M | 66.83M | 63.9M |
| Common Equity | 30.99M | 30.99M | 30.99M | 32.22M | 32.22M | 32.22M | 32.22M | 32.22M |
| Retained Earnings | -79.99M | -81.28M | -75.85M | -89.81M | -98.08M | -99.9M | -107.45M | -123.51M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 539.78M | 476.29M | 602.25M |
| Total Current Assets | 200.67M | 182.45M | 263.47M |
| Cash and Equivalents | 118.1M | 75.11M | 120.96M |
| Total Non-Current Assets | 475.68M | 410.69M | 502.7M |
| Total Liabilities | 64.1M | 65.61M | 99.55M |
| Total Current Liabilities | 31.58M | 36.09M | 55.49M |
| Total Non-Current Liabilities | 37.95M | 36.84M | 66.83M |
| Total Equity | 475.68M | 410.69M | 502.7M |
| Common Equity | 30.96M | 30.99M | 32.22M |
| Retained Earnings | -63M | -75.85M | -107.45M |
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