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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$) | ||||
| Total Assets | 150.16M | 202.53M | 195.26M | 181.85M | 182.55M | 183.17M | 305.5M | 310.47M |
| Total Current Assets | 134.56M | 187.67M | 180.45M | 167.95M | 168.41M | 168.56M | 281.22M | 286.77M |
| Cash and Equivalents | 11.83M | 11.01M | 8.75M | 9.86M | 9.69M | 32.65M | 24.45M | 16.72M |
| Total Non-Current Assets | 25.75M | 14.87M | 14.82M | 13.9M | 24.98M | 14.61M | 24.28M | 23.7M |
| Total Liabilities | 60.26M | 57.52M | 38.07M | 20.37M | 22.19M | 19.24M | 30.29M | 33.21M |
| Total Current Liabilities | 17.24M | 14.88M | 16.57M | 18.94M | 20.9M | 18.33M | 19.62M | 22.64M |
| Total Non-Current Liabilities | 83.24M | 82.96M | 41.1M | 1.43M | 1.4M | 1.03M | 10.8M | 10.68M |
| Common Equity | 28k | 34k | 35k | 36k | 36k | 37k | 40k | 40k |
| Retained Earnings | -546.03M | -559.24M | -573.05M | -585.46M | -594.64M | -603.74M | -609.82M | -616.16M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 110.43M | 100.68M | 192.72M | 150.16M | 182.55M |
| Total Current Assets | 90.2M | 81.5M | 176.3M | 134.56M | 168.41M |
| Cash and Equivalents | 7.96M | 13.99M | 24.36M | 11.83M | 9.69M |
| Total Non-Current Assets | -419.81M | -430.59M | 138.24M | 89.9M | 160.36M |
| Total Liabilities | 87.46M | 44.91M | 54.48M | 60.26M | 22.19M |
| Total Current Liabilities | 8.46M | 11.6M | 11.08M | 17.24M | 20.9M |
| Total Non-Current Liabilities | 79.06M | 57.74M | 83.18M | 83.24M | 1.4M |
| Total Equity | -419.81M | -430.59M | 138.24M | 89.9M | 160.36M |
| Common Equity | 0 | 0 | 27k | 28k | 36k |
| Retained Earnings | -419.86M | -430.59M | -479.28M | -546.03M | -594.64M |
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