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| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 376.03M | 394.68M | 414.9M | 418.91M | 440.65M | 471.52M | 488.69M | 492.54M |
| Total Current Assets | 296.46M | 296.91M | 311.72M | 312.87M | 328M | 347.07M | 365.27M | 365.72M |
| Cash and Equivalents | 202.49M | 129.24M | 86.48M | 89.97M | 94.7M | 127.43M | 183.04M | 224.02M |
| Total Non-Current Assets | 121.96M | 145.43M | 153.75M | 159.18M | 168.32M | 187.12M | 190.08M | 199.01M |
| Total Liabilities | 76.72M | 74.54M | 82.71M | 79.98M | 86.95M | 92.93M | 102.74M | 99.75M |
| Total Current Liabilities | 46.51M | 45.32M | 51.72M | 47.06M | 54.19M | 56.78M | 65.04M | 62.67M |
| Total Non-Current Liabilities | 30.5M | 29.48M | 31.2M | 33.09M | 32.89M | 36.24M | 37.74M | 37.07M |
| Common Equity | 480k | 482k | 482k | 483k | 485k | 488k | 488k | 491k |
| Retained Earnings | -88.75M | -78.49M | -72.64M | -69.93M | -63.86M | -55.12M | -47.37M | -50.71M |
| Year End 29 December 2023 | 2016 | 2017 | 2018 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 65.44M | 67.93M | 167.34M | 206.87M | 257.42M | 345.78M | 414.9M | 488.69M |
| Total Current Assets | 49.91M | 53.89M | 151.57M | 174.67M | 216.42M | 271.41M | 311.72M | 365.27M |
| Cash and Equivalents | 14M | 18.52M | 103.88M | 119.97M | 152.45M | 199.71M | 86.48M | 183.04M |
| Total Non-Current Assets | 37.91M | 42.94M | 132.43M | 159.88M | 197.22M | 258.56M | 332.19M | 385.95M |
| Total Liabilities | 27.54M | 25M | 34.91M | 46.98M | 60.19M | 87.22M | 82.71M | 102.74M |
| Total Current Liabilities | 21.07M | 19.09M | 27.73M | 34.48M | 41.24M | 48.8M | 51.72M | 65.04M |
| Total Non-Current Liabilities | 7.81M | 6.44M | 7.64M | 12.87M | 19M | 38.8M | 31.2M | 37.74M |
| Total Equity | 37.91M | 42.94M | 132.43M | 159.88M | 197.22M | 258.56M | 332.19M | 385.95M |
| Common Equity | 407k | 414k | 442k | 448k | 464k | 477k | 482k | 488k |
| Retained Earnings | -159.11M | -161.25M | -156.28M | -141.8M | -135.89M | -111.39M | -72.64M | -47.37M |
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