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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 336.73M | 355.88M | 367.77M | 387.75M | 402.37M | 424.06M | 440.6M | 464M |
| Total Current Assets | 164.62M | 182.03M | 189.99M | 210.8M | 222.11M | 246.39M | 254.97M | 278.88M |
| Cash and Equivalents | 108.58M | 122.66M | 133.38M | 147.58M | 156.2M | 176.31M | 187.96M | 207M |
| Total Non-Current Assets | 340.7M | 343.23M | 220.71M | 348.13M | 354.8M | 349.72M | 214.95M | 364.8M |
| Total Liabilities | 40.56M | 44.48M | 46.68M | 49.86M | 45.12M | 46.42M | 47.5M | 48.68M |
| Total Current Liabilities | 12.42M | 14.69M | 15.54M | 18.71M | 14.56M | 16M | 17.49M | 19.25M |
| Total Non-Current Liabilities | 28.15M | 29.79M | 31.15M | 31.15M | 30.56M | 30.42M | 30.01M | 29.43M |
| Common Equity | 669k | 669k | 671k | 672k | 672k | 672k | 674k | 674k |
| Retained Earnings | 318.25M | 332.84M | 342.5M | 358.47M | 377.04M | 396.64M | 412.5M | 433.51M |
| 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 | 210.16M | 228.45M | 244.67M | 247.04M | 279.1M | 316.2M | 367.77M | 440.6M |
| Total Current Assets | 105.04M | 118.02M | 101.36M | 92.74M | 124M | 150.43M | 189.99M | 254.97M |
| Cash and Equivalents | 74.71M | 85M | 67.22M | 54.26M | 83.56M | 105.36M | 133.38M | 187.96M |
| Total Non-Current Assets | 179.64M | 205.25M | 222.97M | 217.13M | 243.19M | 278.21M | 321.09M | 393.1M |
| Total Liabilities | 30.52M | 23.19M | 21.7M | 29.91M | 35.91M | 37.99M | 46.68M | 47.5M |
| Total Current Liabilities | 9.11M | 9.36M | 7.96M | 9.46M | 11.59M | 11.19M | 15.54M | 17.49M |
| Total Non-Current Liabilities | 21.41M | 13.84M | 13.74M | 20.45M | 24.32M | 26.8M | 31.15M | 30.01M |
| Total Equity | 179.64M | 205.25M | 222.97M | 217.13M | 243.19M | 278.21M | 321.09M | 393.1M |
| Common Equity | 657k | 659k | 661k | 663k | 666k | 669k | 671k | 674k |
| Retained Earnings | 209.77M | 233.91M | 250.57M | 243.57M | 268.19M | 301.61M | 342.5M | 412.5M |
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