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| Quarter End | Jun 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$) | ||||
| Total Assets | 568.54M | 532.74M | 482.13M | 427.17M | 408.31M | 340.27M | 325.63M | 306.3M |
| Total Current Assets | 367.68M | 313.66M | 269.38M | 240.12M | 220.59M | 195.63M | 160.76M | 161.03M |
| Cash and Equivalents | 42.46M | 41.12M | 43.72M | 27.35M | 21.76M | 9.13M | 9.2M | 5.48M |
| Total Non-Current Assets | 367.99M | 404.14M | 409.63M | 367.06M | 369.19M | 284.08M | 303.56M | 279.18M |
| Total Liabilities | 110.2M | 122.15M | 118.52M | 116.02M | 111.79M | 106.25M | 99.8M | 100.48M |
| Total Current Liabilities | 43.21M | 42.1M | 32.79M | 26.69M | 18.38M | 13.47M | 10.56M | 11.35M |
| Total Non-Current Liabilities | 116.13M | 143.03M | 158.09M | 166.39M | 174.93M | 173.96M | 170.67M | 170.8M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -314.83M | -371.05M | -424.89M | -481.96M | -500.62M | -568.06M | -580.98M | -605.28M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.48M | 319.01M | 609.98M | 482.13M | 325.63M |
| Total Current Assets | 9.29M | 246.14M | 464.02M | 269.38M | 160.76M |
| Cash and Equivalents | 8.9M | 241.71M | 37.59M | 43.72M | 9.2M |
| Total Non-Current Assets | -6.89M | -39.6M | 555.2M | 363.61M | 225.83M |
| Total Liabilities | 1.42M | 26.65M | 54.78M | 118.52M | 99.8M |
| Total Current Liabilities | 1.42M | 13.28M | 41.36M | 32.79M | 10.56M |
| Total Non-Current Liabilities | 0 | 13.36M | 13.43M | 158.09M | 170.67M |
| Total Equity | -6.89M | -39.6M | 555.2M | 363.61M | 225.83M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -7.19M | -44.92M | -201.72M | -424.89M | -580.98M |
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