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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.55B | 1.38B | 1.31B | 1.24B | 1.49B | 1.31B | 1.62B | 1.54B |
| Total Current Assets | 883.9M | 766.34M | 702.14M | 599.19M | 732.18M | 595.97M | 964.64M | 799.61M |
| Cash and Equivalents | 132.94M | 85.77M | 102.06M | 72.58M | 213.58M | 112.25M | 480.69M | 150.62M |
| Total Non-Current Assets | 921.27M | 617.07M | 609.17M | 638.95M | 1.05B | 711.11M | 653.8M | 738.76M |
| Total Liabilities | 1.19B | 1.16B | 1.18B | 1.21B | 1.22B | 1.17B | 1.19B | 1.18B |
| Total Current Liabilities | 261.21M | 218.18M | 244.38M | 253.98M | 280.44M | 245.58M | 272.87M | 285.01M |
| Total Non-Current Liabilities | 1.81B | 944.74M | 937.9M | 952.45M | 1.8B | 921.24M | 913.15M | 899.53M |
| Common Equity | 70k | 71k | 71k | 72k | 82k | 83k | 92k | 92k |
| Retained Earnings | -2.78B | -2.94B | -3.1B | -3.26B | -3.39B | -3.56B | -3.69B | -3.82B |
| 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 | 540.63M | 490.75M | 719.56M | 1.14B | 1.76B | 1.52B | 1.55B | 1.49B |
| Total Current Assets | 401.7M | 269.58M | 522.37M | 851.02M | 1.3B | 856.6M | 883.9M | 732.18M |
| Cash and Equivalents | 161.12M | 100.49M | 113.43M | 433.58M | 713.53M | 307.58M | 132.94M | 213.58M |
| Total Non-Current Assets | 473.97M | 383.45M | 608.91M | 653.76M | 1.15B | 922.56M | 352.49M | 275.41M |
| Total Liabilities | 66.65M | 107.3M | 110.65M | 481.73M | 605.18M | 599.84M | 1.19B | 1.22B |
| Total Current Liabilities | 60.26M | 71.01M | 74.73M | 103.3M | 189.61M | 181.37M | 261.21M | 280.44M |
| Total Non-Current Liabilities | 6.39M | 36.29M | 35.93M | 378.43M | 751.94M | 770.66M | 1.81B | 1.8B |
| Total Equity | 473.97M | 383.45M | 608.91M | 653.76M | 1.15B | 922.56M | 352.49M | 275.41M |
| Common Equity | 41k | 44k | 51k | 58k | 67k | 69k | 70k | 82k |
| Retained Earnings | -530.53M | -832.67M | -1.03B | -1.43B | -1.62B | -2.07B | -2.78B | -3.39B |
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