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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 402.72M | 411.62M | 412.07M | 1.01B | 1.01B | 1.5B | 1.5B | 1.41B |
| Total Current Assets | 342.22M | 363.73M | 369.76M | 942.56M | 840.67M | 1.31B | 1.3B | 1.1B |
| Cash and Equivalents | 201.74M | 238.17M | 278.4M | 834.66M | 380.45M | 531.03M | 545.13M | 397.45M |
| Total Non-Current Assets | 70.63M | 58.07M | 52.25M | 73.98M | 182.69M | 208.92M | 212.05M | 391.59M |
| Total Liabilities | 43.17M | 45.12M | 52.75M | 52.57M | 63.39M | 69.44M | 93.34M | 167.45M |
| Total Current Liabilities | 27.25M | 30.47M | 39.31M | 40.53M | 52.75M | 60.22M | 85.56M | 145.34M |
| Total Non-Current Liabilities | 15.93M | 14.65M | 13.45M | 12.04M | 10.65M | 9.23M | 7.78M | 22.11M |
| Common Equity | 59k | 62k | 64k | 82k | 84k | 97k | 98k | 98k |
| Retained Earnings | -337.63M | -386.16M | -444.08M | -522.13M | -582.59M | -650.93M | -743.59M | -924.39M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 392.83M | 324.34M | 1.01B | 1.41B |
| Total Current Assets | 389M | 256.35M | 942.56M | 1.1B |
| Cash and Equivalents | 386.2M | 68.99M | 834.66M | 397.45M |
| Total Non-Current Assets | 345.84M | 284.02M | 953.61M | 1.24B |
| Total Liabilities | 46.98M | 40.32M | 52.57M | 167.45M |
| Total Current Liabilities | 46.86M | 28.72M | 40.53M | 145.34M |
| Total Non-Current Liabilities | 122k | 11.6M | 12.04M | 22.11M |
| Total Equity | 345.84M | 284.02M | 953.61M | 1.24B |
| Common Equity | 54k | 56k | 82k | 98k |
| Retained Earnings | -198.56M | -298.64M | -522.13M | -924.39M |
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