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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 274.03M | 256.45M | 283.78M | 358.68M | 713.23M | 870.22M | 1.08B | 916.45M |
| Total Current Assets | 114.27M | 103.89M | 115.11M | 147.36M | 446.17M | 603.46M | 726.59M | 561.23M |
| Cash and Equivalents | 31.57M | 39.11M | 38.39M | 47.66M | 104.45M | 176.23M | 187.61M | 156.23M |
| Total Non-Current Assets | 138.33M | 148.78M | 165.18M | 184.12M | 466.96M | 583.13M | 718.15M | 719.76M |
| Total Liabilities | 135.7M | 107.67M | 118.6M | 174.56M | 246.27M | 287.08M | 359.12M | 196.7M |
| Total Current Liabilities | 81.37M | 77.11M | 83.31M | 120.11M | 193.71M | 234.61M | 340.03M | 164.8M |
| Total Non-Current Liabilities | 101.04M | 54.94M | 43.62M | 54.45M | 52.57M | 52.48M | 19.09M | 31.9M |
| Total Equity | 138.33M | 148.78M | 165.18M | 184.12M | 466.96M | 583.13M | 718.15M | 719.76M |
| Common Equity | 211k | 211k | 213k | 224k | 375k | 398k | 413k | 429k |
| Retained Earnings | -98.38M | -90.26M | -77.37M | -67.15M | -28.44M | 70.79M | 188.2M | 200.81M |
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