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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 855.04M | 791.71M | 818.9M | 867.72M | 883.47M | 857.09M | 868.23M | 875.24M |
| Total Current Assets | 343.63M | 336.18M | 370.11M | 397.15M | 422.44M | 410.66M | 430.83M | 444.92M |
| Cash and Equivalents | 5.4M | 56.72M | 101.27M | 25.41M | 78.44M | 124.61M | 116.37M | 25.37M |
| Total Non-Current Assets | 511.41M | 455.53M | 522.18M | 470.56M | 461.03M | 446.43M | 494.49M | 430.32M |
| Total Liabilities | 587.59M | 576.4M | 607.1M | 644.57M | 647.87M | 617.92M | 645.23M | 637.39M |
| Total Current Liabilities | 119.17M | 115.91M | 149.49M | 186.19M | 191.7M | 164.64M | 189.53M | 184M |
| Total Non-Current Liabilities | 921.16M | 906.57M | 901.8M | 901.02M | 897.58M | 893.1M | 894.04M | 890.38M |
| Common Equity | 29k | 29k | 29k | 29k | 29k | 29k | 29k | 29k |
| Retained Earnings | -106.76M | -155.9M | -162.73M | -153.03M | -143.57M | -143.12M | -160.6M | -145.7M |
| 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 | 81.33M | 140.85M | 495.43M | 672.73M | 771.59M | 819.59M | 818.9M | 868.23M |
| Total Current Assets | 56.54M | 108.88M | 207.72M | 185.42M | 242.3M | 298.69M | 370.11M | 430.83M |
| Cash and Equivalents | 767k | 37.9M | 66.36M | 27.27M | 33.46M | 79.41M | 101.27M | 116.37M |
| Total Non-Current Assets | 40.98M | 104.84M | 320.98M | 328.31M | 294.02M | 255.22M | 211.79M | 223M |
| Total Liabilities | 40.35M | 36M | 174.46M | 344.42M | 477.57M | 564.37M | 607.1M | 645.23M |
| Total Current Liabilities | 13.08M | 18.19M | 64.2M | 73.01M | 101.07M | 98.1M | 149.49M | 189.53M |
| Total Non-Current Liabilities | 52.87M | 35.38M | 220M | 526.11M | 735.82M | 917.23M | 901.8M | 894.04M |
| Total Equity | 40.98M | 104.84M | 320.98M | 328.31M | 294.02M | 255.22M | 211.79M | 223M |
| Common Equity | 0 | 21k | 29k | 28k | 29k | 29k | 29k | 29k |
| Retained Earnings | 0 | -3.49M | -4.45M | -15.9M | -93.38M | -114.53M | -162.73M | -160.6M |
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