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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 108.03M | 96.45M | 83.51M | 70.44M | 57.92M | 53.51M | 43.73M | 43.54M |
| Total Current Assets | 100.92M | 89.04M | 76.37M | 63.22M | 50.85M | 41.39M | 32.03M | 32.37M |
| Cash and Equivalents | 27.01M | 18.98M | 7.05M | 4.97M | 5.86M | 6.88M | 4.51M | 4.28M |
| Total Non-Current Assets | 13.14M | 7.41M | 7.13M | 7.21M | 13.17M | 12.12M | 11.69M | 11.17M |
| Total Liabilities | 34.02M | 34.86M | 35.34M | 35.62M | 32.47M | 38.98M | 38.18M | 37.77M |
| Total Current Liabilities | 4.82M | 5.15M | 5.74M | 7.35M | 7.99M | 13.38M | 16.58M | 20.21M |
| Total Non-Current Liabilities | 58.36M | 58.91M | 58.87M | 56.37M | 48.97M | 46.46M | 38.8M | 31.09M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | -38.92M | -47.29M | -56.59M | -65.79M | -72.89M | -80.37M | -87.18M | -93.96M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 124.21M | 108.03M | 57.92M |
| Total Current Assets | 119.6M | 100.92M | 50.85M |
| Cash and Equivalents | 117.45M | 27.01M | 5.86M |
| Total Non-Current Assets | 121.57M | 74M | 25.44M |
| Total Liabilities | 2.64M | 34.02M | 32.47M |
| Total Current Liabilities | 2.64M | 4.82M | 7.99M |
| Total Non-Current Liabilities | 0 | 58.36M | 48.97M |
| Total Equity | 121.57M | 74M | 25.44M |
| Common Equity | 5k | 5k | 5k |
| Retained Earnings | -8.33M | -38.92M | -72.89M |
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