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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 | 833.27M | 747.83M | 682.46M | 633.79M | 573.97M | 629.22M | 569.38M | 519.11M |
Total Current Assets | 415.98M | 389.2M | 378.81M | 365.84M | 334.97M | 395.42M | 346.68M | 313.4M |
Cash and Equivalents | 96.95M | 70.09M | 68.6M | 53.05M | 34.52M | 112.98M | 57.77M | 56.62M |
Total Non-Current Assets | 558.98M | 500.2M | 442.33M | 403.48M | 371.1M | 361.46M | 346.67M | 326.27M |
Total Liabilities | 317.07M | 282.69M | 276.6M | 270.69M | 262.23M | 238.55M | 221.11M | 217.7M |
Total Current Liabilities | 130.43M | 112.33M | 117.89M | 127.35M | 130.27M | 110.18M | 98.27M | 102.73M |
Total Non-Current Liabilities | 186.64M | 170.36M | 158.71M | 143.34M | 131.96M | 128.37M | 122.84M | 114.97M |
Common Equity | 4k | 4k | 4k | 4k | 4k | 5k | 5k | 5k |
Retained Earnings | -441.55M | -508.23M | -580.29M | -642.16M | -705.05M | -768.38M | -821.37M | -880.96M |
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 | 172.73M | 198.68M | 543.81M | 497.91M | 708.16M | 1.11B | 833.27M | 573.97M |
Total Current Assets | 93.37M | 168M | 337.91M | 345.03M | 531.2M | 518.83M | 415.98M | 334.97M |
Cash and Equivalents | 24.84M | 46.66M | 75.56M | 69.51M | 338.43M | 345.21M | 96.95M | 34.52M |
Total Non-Current Assets | 161.74M | 183.03M | 508.85M | 450.2M | 377.75M | 764.3M | 516.2M | 311.74M |
Total Liabilities | 11M | 15.65M | 34.97M | 47.71M | 330.41M | 349.61M | 317.07M | 262.23M |
Total Current Liabilities | 9.67M | 14.44M | 22.18M | 33.68M | 81.45M | 130.47M | 130.43M | 130.27M |
Total Non-Current Liabilities | 1.33M | 1.21M | 18.64M | 14.04M | 248.96M | 219.13M | 186.64M | 131.96M |
Total Equity | 161.74M | 183.03M | 508.85M | 450.2M | 377.75M | 764.3M | 516.2M | 311.74M |
Common Equity | 3k | 3k | 4k | 4k | 4k | 4k | 4k | 4k |
Retained Earnings | -114.59M | -187.76M | -83.02M | -177.82M | -289.07M | -161.23M | -441.55M | -705.05M |
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