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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 504.88M | 512.12M | 508.16M | 515.41M | 520.32M | 539.69M | 578.24M | 602.47M |
| Total Current Assets | 66.88M | 73.82M | 66.75M | 71.64M | 72.2M | 80.08M | 87.06M | 94.11M |
| Cash and Equivalents | 2.96M | 2.08M | 2.95M | 2.84M | 3.38M | 6.06M | 2.72M | 3.04M |
| Total Non-Current Assets | 461.91M | 464.92M | 468.35M | 471.03M | 213.12M | 488.21M | 531.77M | 549.26M |
| Total Liabilities | 384.04M | 386.46M | 378.93M | 381.72M | 380.8M | 394.18M | 414.01M | 429.47M |
| Total Current Liabilities | 72.76M | 70.25M | 65.63M | 68.48M | 68.76M | 71.55M | 75.24M | 83.69M |
| Total Non-Current Liabilities | 367.04M | 379.11M | 370.33M | 372.39M | 365.82M | 386.54M | 422.07M | 427.96M |
| Common Equity | 29k | 29k | 29k | 29k | 29k | 29k | 30k | 30k |
| Retained Earnings | 17.81M | 21.28M | 23.13M | 25.93M | 30.31M | 34.66M | 39.57M | 45.26M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 88.29M | 98.15M | 447.75M | 506.98M | 530.3M | 512.12M | 539.69M |
| Total Current Assets | 26.7M | 29.12M | 38.68M | 59.6M | 75.84M | 73.82M | 80.08M |
| Cash and Equivalents | 36k | 41k | 402k | 43k | 5.19M | 2.08M | 6.06M |
| Total Non-Current Assets | 59.92M | 65.29M | 71.11M | 101.17M | 114.24M | 125.66M | 145.52M |
| Total Liabilities | 28.37M | 32.86M | 376.64M | 405.8M | 416.05M | 386.46M | 394.18M |
| Total Current Liabilities | 26.25M | 29.55M | 51.19M | 89.02M | 71.64M | 70.25M | 71.55M |
| Total Non-Current Liabilities | 2.12M | 3.32M | 343.97M | 325.07M | 395.79M | 379.11M | 386.54M |
| Total Equity | 59.92M | 65.29M | 71.11M | 101.17M | 114.24M | 125.66M | 145.52M |
| Common Equity | 0 | 0 | 28k | 28k | 28k | 29k | 29k |
| Retained Earnings | 0 | 0 | -3.8M | 11.95M | 14.64M | 21.28M | 34.66M |
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