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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.77B | 1.9B | 1.85B | 1.9B | 1.75B | 1.67B | 1.51B | 1.45B |
| Total Current Assets | 852.07M | 981.11M | 935.55M | 882.3M | 742.05M | 677.02M | 628.14M | 584.23M |
| Cash and Equivalents | 325.09M | 353.83M | 209.29M | 385.65M | 179.91M | 76.65M | 99.53M | 77.98M |
| Total Non-Current Assets | 956.59M | 915.31M | 912.08M | 1.02B | 1.04B | 992.9M | 881.35M | 865.82M |
| Total Liabilities | 1.2B | 1.2B | 1.21B | 1.13B | 1.04B | 1.02B | 1.02B | 996.93M |
| Total Current Liabilities | 263.34M | 265.67M | 271.41M | 183.96M | 95.03M | 72.95M | 78.39M | 60M |
| Total Non-Current Liabilities | 1.84B | 1.84B | 1.83B | 1.84B | 1.84B | 1.84B | 1.83B | 1.83B |
| Common Equity | 227k | 250k | 250k | 258k | 268k | 272k | 272k | 274k |
| Retained Earnings | -1.53B | -1.62B | -1.69B | -1.76B | -1.84B | -1.92B | -2.09B | -2.15B |
| 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 | 137.88M | 144.08M | 170.28M | 147.99M | 413.98M | 2.01B | 1.77B | 1.75B |
| Total Current Assets | 109.01M | 101.62M | 131.66M | 81.05M | 355.59M | 1.1B | 852.07M | 742.05M |
| Cash and Equivalents | 16.77M | 16.51M | 18.84M | 29.63M | 81.61M | 460.73M | 325.09M | 179.91M |
| Total Non-Current Assets | 84.67M | 86.1M | 114.06M | 54.92M | 335.49M | 790.99M | 562.9M | 701.3M |
| Total Liabilities | 53.22M | 57.98M | 56.21M | 93.07M | 78.49M | 1.22B | 1.2B | 1.04B |
| Total Current Liabilities | 33.77M | 28.64M | 26.88M | 49.15M | 38.5M | 71.71M | 263.34M | 95.03M |
| Total Non-Current Liabilities | 35.55M | 42.98M | 43.99M | 43.92M | 39.99M | 2.04B | 1.84B | 1.84B |
| Total Equity | 84.67M | 86.1M | 114.06M | 54.92M | 335.49M | 790.99M | 562.9M | 701.3M |
| Common Equity | 93k | 116k | 150k | 153k | 192k | 221k | 227k | 268k |
| Retained Earnings | -787.54M | -879.73M | -982.11M | -1.07B | -1.04B | -1.22B | -1.53B | -1.84B |
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