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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | ||
| Total Assets | 47.36M | 149.41M | 146.46M |
| Total Current Assets | 24.23M | 108.21M | 118.59M |
| Cash and Equivalents | 5.74M | 34.27M | 26.61M |
| Total Non-Current Assets | 23.13M | 41.2M | 27.87M |
| Total Liabilities | 36.77M | 47.57M | 47.81M |
| Total Current Liabilities | 26.23M | 40.04M | 40.44M |
| Total Non-Current Liabilities | 14.82M | 10.26M | 10.1M |
| Common Equity | 2k | 3k | 3k |
| Retained Earnings | 12.77M | -25.62M | -32.17M |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 38.72M | 40.89M |
| Total Current Assets | 21.6M | 20.89M |
| Cash and Equivalents | 5.48M | 4.42M |
| Total Non-Current Assets | 10.02M | 9.4M |
| Total Liabilities | 28.7M | 31.48M |
| Total Current Liabilities | 22.85M | 24.99M |
| Total Non-Current Liabilities | 5.84M | 6.49M |
| Total Equity | 10.02M | 9.4M |
| Common Equity | 4k | 4k |
| Retained Earnings | 11.93M | 11.39M |
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