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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 | 53.81M | 58.54M | 66.5M | 68.53M | 69.63M | 69.38M | 66.03M | 66.07M |
| Total Current Assets | 34.1M | 38.15M | 44.21M | 46.42M | 49M | 47.52M | 44.35M | 44.94M |
| Cash and Equivalents | 13.48M | 14.26M | 13.34M | 17.2M | 18.85M | 22.42M | 18.41M | 19.67M |
| Total Non-Current Assets | 34.99M | 35.61M | 37.44M | 37.2M | 36.13M | 38.65M | 38.25M | 37.48M |
| Total Liabilities | 20.13M | 21.8M | 28.56M | 28.86M | 27.01M | 25.39M | 20.61M | 19.92M |
| Total Current Liabilities | 9.76M | 10.88M | 17.64M | 17.23M | 15.76M | 14.34M | 9.55M | 8.96M |
| Total Non-Current Liabilities | 18.43M | 18.92M | 18.86M | 19.5M | 19.07M | 18.8M | 18.76M | 18.59M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 2.26M | 5.21M | 6.23M | 7.87M | 10.66M | 11.88M | 13.08M | 13.66M |
| 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 | 9.91M | 14.85M | 15.22M | 17.46M | 22.75M | 49.58M | 53.81M | 69.63M |
| Total Current Assets | 8.63M | 10.09M | 10.38M | 11.53M | 17.53M | 33.51M | 34.1M | 49M |
| Cash and Equivalents | 3.7M | 5.08M | 2.5M | 1.42M | 6.84M | 19.71M | 13.48M | 18.85M |
| Total Non-Current Assets | 6.41M | 10.39M | 10.6M | 10.18M | 11.66M | 31.23M | 33.68M | 42.62M |
| Total Liabilities | 3.5M | 4.46M | 4.62M | 7.28M | 11.09M | 18.35M | 20.13M | 27.01M |
| Total Current Liabilities | 3.36M | 4.38M | 3.61M | 4.36M | 7.26M | 7.56M | 9.76M | 15.76M |
| Total Non-Current Liabilities | 168k | 97k | 1.01M | 2.92M | 4.9M | 19.06M | 18.43M | 19.07M |
| Total Equity | 6.41M | 10.39M | 10.6M | 10.18M | 11.66M | 31.23M | 33.68M | 42.62M |
| Common Equity | 2k | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -7.72M | -4.46M | -3.64M | -3.71M | -2.24M | 304k | 2.26M | 10.66M |
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