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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 | 409.67M | 393.37M | 394.82M | 401.62M | 415.59M | 407.9M | 421.29M | 447.25M |
| Total Current Assets | 173.97M | 155.22M | 155.77M | 164.51M | 192.02M | 186.54M | 200.45M | 228.14M |
| Cash and Equivalents | 8.81M | 17.85M | 13.65M | 12.89M | 23.4M | 46.93M | 44.27M | 53.11M |
| Total Non-Current Assets | 258.24M | 262.64M | 264.54M | 263.27M | 250.67M | 248.9M | 249.07M | 248.07M |
| Total Liabilities | 228.17M | 208.13M | 207.96M | 210.55M | 215.74M | 202.39M | 208.28M | 223.29M |
| Total Current Liabilities | 127.17M | 111.36M | 195.7M | 107.82M | 114.68M | 104.07M | 110.83M | 128.55M |
| Total Non-Current Liabilities | 193.15M | 183.49M | 13.53M | 195.36M | 191.23M | 186M | 182.75M | 177.95M |
| Common Equity | 133k | 135k | 135k | 136k | 137k | 138k | 139k | 141k |
| Retained Earnings | 3.65M | 4.58M | 4.98M | 6.55M | 14.58M | 17.52M | 22.11M | 29.46M |
| Year End 29 December 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 108.35M | 138.17M | 301.84M | 439.91M | 410.32M | 394.42M | 409.67M | 415.59M |
| Total Current Assets | 75.24M | 83.19M | 136.09M | 175.47M | 163.2M | 148.96M | 173.97M | 192.02M |
| Cash and Equivalents | 22.67M | 14.42M | 15.26M | 5.45M | 28.41M | 11.22M | 8.81M | 23.4M |
| Total Non-Current Assets | 49.92M | 70.65M | 144.29M | 167.28M | 169.16M | 179.22M | 181.5M | 199.85M |
| Total Liabilities | 58.43M | 67.52M | 157.55M | 272.64M | 241.16M | 215.2M | 228.17M | 215.74M |
| Total Current Liabilities | 51.05M | 56.36M | 91.31M | 131.98M | 123.97M | 117.21M | 127.17M | 114.68M |
| Total Non-Current Liabilities | 9.66M | 13.82M | 129.6M | 257.48M | 215.6M | 184.31M | 193.15M | 191.23M |
| Total Equity | 49.92M | 70.65M | 144.29M | 167.28M | 169.16M | 179.22M | 181.5M | 199.85M |
| Common Equity | 83k | 88k | 110k | 115k | 122k | 128k | 133k | 137k |
| Retained Earnings | 7.46M | 19.59M | 30.17M | 35.01M | 20.52M | 12.1M | 3.65M | 14.58M |
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