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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 | 551.81M | 514.76M | 461.78M | 598.76M | 566.34M | 499.44M | 446.41M | 393.69M |
| Total Current Assets | 364.06M | 338.03M | 312.07M | 446.87M | 378.22M | 345.16M | 292.73M | 241.75M |
| Cash and Equivalents | 140.52M | 64.58M | 45.08M | 225.66M | 55.9M | 35.28M | 38.61M | 65.6M |
| Total Non-Current Assets | 170.09M | 161.18M | 137.1M | 143.38M | 182.77M | 149.64M | 149.79M | 147.55M |
| Total Liabilities | 62.12M | 55.88M | 58.81M | 57.68M | 73.77M | 57.94M | 61.78M | 63.92M |
| Total Current Liabilities | 39.17M | 31.21M | 34.35M | 33.48M | 48.51M | 32.96M | 37.59M | 39.98M |
| Total Non-Current Liabilities | 42.22M | 43.97M | 43.78M | 43.54M | 44.62M | 44.35M | 43.56M | 43.32M |
| Common Equity | 791k | 804k | 805k | 901k | 903k | 906k | 910k | 911k |
| Retained Earnings | -713.78M | -772.11M | -837.81M | -899.71M | -959.37M | -1.02B | -1.09B | -1.16B |
| 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 | 129.65M | 101.78M | 251.31M | 372.12M | 590.82M | 497.02M | 551.81M | 566.34M |
| Total Current Assets | 128.35M | 101.05M | 209.09M | 307.75M | 487.35M | 392.06M | 364.06M | 378.22M |
| Cash and Equivalents | 29.8M | 78.72M | 111.36M | 185.38M | 297.1M | 232.69M | 140.52M | 55.9M |
| Total Non-Current Assets | 73.17M | 47.76M | 194.04M | 307.3M | 503.52M | 454.72M | 489.69M | 492.57M |
| Total Liabilities | 56.48M | 54.01M | 57.28M | 64.82M | 87.31M | 42.3M | 62.12M | 73.77M |
| Total Current Liabilities | 7.21M | 4.07M | 15.37M | 18.31M | 32.62M | 22.17M | 39.17M | 48.51M |
| Total Non-Current Liabilities | 98.23M | 99.49M | 83.35M | 91.56M | 108.74M | 39.27M | 42.22M | 44.62M |
| Total Equity | 73.17M | 47.76M | 194.04M | 307.3M | 503.52M | 454.72M | 489.69M | 492.57M |
| Common Equity | 270k | 68k | 452k | 548k | 610k | 645k | 791k | 903k |
| Retained Earnings | -238.88M | -268.37M | -105.87M | -183.14M | -322.84M | -491.91M | -713.78M | -959.37M |
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