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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 | 672.59M | 808.23M | 736.43M | 832.85M | 788.91M | 663.55M | 551.12M | 504.41M |
| Total Current Assets | 486.44M | 604.9M | 542.06M | 686.23M | 616.78M | 481.08M | 368.98M | 324.74M |
| Cash and Equivalents | 61.69M | 161.38M | 70.87M | 144.24M | 58.18M | 43.25M | 32.29M | 36.41M |
| Total Non-Current Assets | 195.2M | 203.33M | 194.37M | 146.62M | 179.62M | 182.47M | 182.14M | 179.67M |
| Total Liabilities | 629.73M | 619.09M | 619.94M | 553.08M | 588.1M | 589.48M | 535.97M | 534.86M |
| Total Current Liabilities | 142.16M | 130.65M | 135.71M | 139.43M | 177.91M | 173.23M | 121.27M | 190.04M |
| Total Non-Current Liabilities | 863.12M | 864.42M | 860.64M | 790.48M | 787.46M | 793.94M | 792.83M | 654.78M |
| Common Equity | 6k | 7k | 7k | 7k | 7k | 8k | 8k | 8k |
| Retained Earnings | -1.01B | -1.1B | -1.19B | -1.04B | -1.13B | -1.26B | -1.33B | -1.39B |
| 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 | 525.28M | 520.35M | 709.16M | 604.8M | 607.44M | 776.63M | 672.59M | 788.91M |
| Total Current Assets | 332.35M | 325.81M | 495.68M | 429.06M | 410.41M | 582.83M | 486.44M | 616.78M |
| Cash and Equivalents | 41M | 99.39M | 102.87M | 62.44M | 84.77M | 165.75M | 61.69M | 58.18M |
| Total Non-Current Assets | 307.77M | 293.13M | 318.25M | 221.2M | 211.21M | 302.11M | 42.85M | 200.81M |
| Total Liabilities | 217.52M | 227.21M | 390.91M | 383.6M | 396.23M | 474.52M | 629.73M | 588.1M |
| Total Current Liabilities | 83.26M | 85.67M | 104.62M | 95.45M | 92.66M | 124.09M | 142.16M | 177.91M |
| Total Non-Current Liabilities | 178.68M | 186.62M | 481.38M | 493.02M | 518.91M | 577.01M | 863.12M | 787.46M |
| Total Equity | 307.77M | 293.13M | 318.25M | 221.2M | 211.21M | 302.11M | 42.85M | 200.81M |
| Common Equity | 4k | 4k | 4k | 4k | 5k | 6k | 6k | 7k |
| Retained Earnings | -113.06M | -177.66M | -270.02M | -416.44M | -585.88M | -765.97M | -1.01B | -1.13B |
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