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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$) | USD (US$) | |||
| Total Assets | 570.23M | 602.16M | 642.18M | 577.47M | 583.67M | 612.99M | 695.24M | 626.19M |
| Total Current Assets | 460.08M | 458.24M | 503.48M | 440.35M | 443.24M | 474.37M | 561.96M | 488.91M |
| Cash and Equivalents | 51.89M | 52.18M | 92.38M | 79.26M | 105.54M | 97.73M | 78.51M | 80.19M |
| Total Non-Current Assets | 174.26M | 218.9M | 209.85M | 205.67M | 206.09M | 200.53M | 194.02M | 193.84M |
| Total Liabilities | 286.32M | 309.56M | 329.99M | 271.11M | 289.14M | 324.41M | 399.04M | 337.46M |
| Total Current Liabilities | 255.43M | 278.97M | 302.03M | 247.6M | 268.78M | 303.87M | 379.59M | 315.78M |
| Total Non-Current Liabilities | 30.89M | 30.6M | 28.58M | 23.51M | 20.36M | 20.55M | 19.93M | 21.68M |
| Common Equity | 6k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | 111.89M | 115.22M | 128M | 122.13M | 116.41M | 118.18M | 136.88M | 134.43M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 178.22M | 207.45M | 371.25M | 550.22M | 642.18M | 695.24M |
| Total Current Assets | 149.91M | 177.64M | 327.11M | 460.75M | 503.48M | 561.96M |
| Cash and Equivalents | 21.22M | 34.25M | 81.19M | 82.51M | 92.38M | 78.51M |
| Total Non-Current Assets | 4.63M | 13.3M | 175.43M | 257.18M | 312.19M | 296.2M |
| Total Liabilities | 93.75M | 113.91M | 195.82M | 293.04M | 329.99M | 399.04M |
| Total Current Liabilities | 90.46M | 110.5M | 191.58M | 266.97M | 302.03M | 379.59M |
| Total Non-Current Liabilities | 3.3M | 3.41M | 4.24M | 26.07M | 28.58M | 19.93M |
| Total Equity | 4.63M | 13.3M | 175.43M | 257.18M | 312.19M | 296.2M |
| Common Equity | 1,000 | 1,000 | 6k | 6k | 6k | 6k |
| Retained Earnings | 9.44M | 16.08M | 42.69M | 99.3M | 128M | 136.88M |
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