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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 1.53B | 1.57B | 1.52B | 1.61B | 1.72B | 1.52B | 1.35B | 1.21B |
| Total Current Assets | 342.08M | 312.93M | 271.23M | 253.86M | 233.26M | 161.21M | 119.69M | 95.93M |
| Cash and Equivalents | 317.32M | 246.62M | 217.97M | 177.44M | 166.05M | 95.76M | 40.76M | 17.54M |
| Total Non-Current Assets | 1.19B | 1.3B | 1.25B | 1.35B | 1.48B | 1.38B | 1.23B | 1.11B |
| Total Liabilities | 1.49B | 1.59B | 1.62B | 1.74B | 1.91B | 1.9B | 1.77B | 1.6B |
| Total Current Liabilities | 238.44M | 250.64M | 279.67M | 297.25M | 329.27M | 506.24M | 348.82M | 330.79M |
| Total Non-Current Liabilities | 1.42B | 1.52B | 1.52B | 1.63B | 1.78B | 1.39B | 1.6B | 1.46B |
| Common Equity | 21k | 21k | 21k | 21k | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -910.69M | -980.55M | -1.07B | -1.11B | -1.18B | -1.36B | -1.41B | -1.38B |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 446k | 451.34M | 1.57B | 1.52B |
| Total Current Assets | 446k | 1.28M | 312.93M | 161.21M |
| Cash and Equivalents | 160k | 264k | 246.62M | 95.76M |
| Total Non-Current Assets | -15k | -50.28M | -19.95M | -376.7M |
| Total Liabilities | 461k | 51.62M | 1.59B | 1.9B |
| Total Current Liabilities | 461k | 35.87M | 250.64M | 506.24M |
| Total Non-Current Liabilities | 0 | 15.75M | 1.52B | 1.39B |
| Total Equity | -15k | -50.28M | -19.95M | -376.7M |
| Common Equity | 1,000 | 1,000 | 21k | 1,000 |
| Retained Earnings | -40k | -50.29M | -980.55M | -1.36B |
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