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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||
| Total Assets | 3.98B | 4.26B | 4.39B | 4.13M | 3.94B | 3.83B |
| Total Current Assets | 2.15B | 2.41B | 2.48B | 2.26M | 2.02B | 1.84B |
| Cash and Equivalents | 884.27M | 1.06B | 951.09M | 769k | 784.02M | 668.91M |
| Total Non-Current Assets | 1.98B | 2B | 2.07B | 2.26M | 1.91B | 1.99B |
| Total Liabilities | 4.12B | 4.73B | 5.02B | 5.38M | 5.48B | 5.65B |
| Total Current Liabilities | 3.2B | 4.07B | 4.5B | 3.49M | 2.8B | 3.04B |
| Total Non-Current Liabilities | 923.93M | 653.78M | 588.89M | 3.35M | 2.68B | 2.61B |
| Common Equity | 21.17M | 21.17M | 3.61B | 3.64M | 0 | 0 |
| Retained Earnings | 0 | 0 | -4.2B | -4.86M | 0 | 0 |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 3.93B | 4.12B |
| Total Current Assets | 2.15B | 2.27B |
| Cash and Equivalents | 973.88M | 768.93M |
| Total Non-Current Assets | -88.19M | -1.26B |
| Total Liabilities | 4.02B | 5.38B |
| Total Current Liabilities | 3.18B | 3.52B |
| Total Non-Current Liabilities | 913.22M | 3.33B |
| Total Equity | -88.19M | -1.26B |
| Common Equity | 21.17M | 21.17M |
| Retained Earnings | -3.68B | -4.87B |
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