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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 | 157.55M | 149.08M | 233.83M | 230.88M | 230.43M | 223.71M | 223.84M | 227M |
| Total Current Assets | 137.61M | 128.4M | 212.53M | 211.02M | 211.39M | 203.63M | 202.33M | 203.7M |
| Cash and Equivalents | 20.72M | 22.97M | 110.82M | 53.49M | 33.27M | 32.04M | 25.58M | 30.23M |
| Total Non-Current Assets | 35.51M | 37.3M | 38.87M | 36.35M | 35.03M | 37.43M | 40.62M | 44.05M |
| Total Liabilities | 59.25M | 55.12M | 56.42M | 57.28M | 61.05M | 58.18M | 59.11M | 62.02M |
| Total Current Liabilities | 21.18M | 16.63M | 18.2M | 19.37M | 23.46M | 20.86M | 22.06M | 24.68M |
| Total Non-Current Liabilities | 73.24M | 74.43M | 74.2M | 73.93M | 73.66M | 73.42M | 73.2M | 73.53M |
| Common Equity | 3k | 3k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -357.11M | -368.23M | -379.44M | -389.46M | -400.44M | -411.35M | -420.28M | -426.86M |
| 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 | 39.44M | 35.83M | 138.52M | 117.01M | 223.14M | 190.51M | 157.55M | 230.43M |
| Total Current Assets | 36.32M | 33.63M | 136.04M | 111.46M | 218.24M | 175.87M | 137.61M | 211.39M |
| Cash and Equivalents | 27.9M | 22.41M | 25.12M | 10.44M | 53.58M | 63.42M | 20.72M | 33.27M |
| Total Non-Current Assets | -108.73M | -129.38M | 90.19M | 63.01M | 169.36M | 134.42M | 98.3M | 169.38M |
| Total Liabilities | 148.17M | 165.21M | 48.33M | 54M | 53.78M | 56.09M | 59.25M | 61.05M |
| Total Current Liabilities | 13.39M | 7.54M | 9.01M | 18.77M | 13.47M | 16.89M | 21.18M | 23.46M |
| Total Non-Current Liabilities | 155.86M | 196.38M | 78.29M | 70.09M | 79.76M | 74.17M | 73.24M | 73.66M |
| Total Equity | -108.73M | -129.38M | 90.19M | 63.01M | 169.36M | 134.42M | 98.3M | 169.38M |
| Common Equity | 1,000 | 1,000 | 3k | 3k | 3k | 3k | 3k | 4k |
| Retained Earnings | -116.69M | -139.72M | -157.18M | -195.58M | -239.28M | -295.85M | -357.11M | -400.44M |
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