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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 353.96M | 279.52M | 275.18M | 270.8M | 266.46M | 250.83M | 246.1M | 242.12M |
| Total Current Assets | 324.86M | 250.24M | 246.87M | 242.98M | 238.76M | 223.43M | 219.84M | 216.28M |
| Cash and Equivalents | 315.26M | 238.88M | 236.98M | 231.82M | 225.79M | 160.57M | 157.31M | 152.48M |
| Total Non-Current Assets | 57.54M | 57.92M | 56.61M | 55.65M | 54.97M | 54.04M | 52.52M | 51.67M |
| Total Liabilities | 5.39M | 5.36M | 5.79M | 5.24M | 10.67M | 6.03M | 5.7M | 5.22M |
| Total Current Liabilities | 3.89M | 3.86M | 3.45M | 2.89M | 8.24M | 3.58M | 4.07M | 3.62M |
| Total Non-Current Liabilities | 1.5M | 1.5M | 2.34M | 2.35M | 2.43M | 2.45M | 1.64M | 1.6M |
| Common Equity | 256.78M | 260.88M | 262.26M | 263.71M | 265.16M | 266.29M | 267.33M | 268.03M |
| Retained Earnings | 89.88M | 11.62M | 5.15M | -244k | -11.89M | -24.55M | -27.75M | -31.57M |
| Year End 31 December 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 67.05M | 62.97M | 44.35M | 816.88M | 353.74M | 275.18M | 246.1M |
| Total Current Assets | 36.93M | 33.33M | 17.02M | 716.26M | 325.88M | 246.87M | 219.84M |
| Cash and Equivalents | 34.32M | 31.77M | 15.82M | 714.59M | 237.37M | 236.98M | 157.31M |
| Total Non-Current Assets | 59.06M | 60.16M | 41.4M | 755.63M | 348.64M | 269.39M | 240.4M |
| Total Liabilities | 7.99M | 2.81M | 2.95M | 61.25M | 5.11M | 5.79M | 5.7M |
| Total Current Liabilities | 7.96M | 2.79M | 2.94M | 60.19M | 3.98M | 3.45M | 4.07M |
| Total Non-Current Liabilities | 23k | 18k | 3k | 1.06M | 1.12M | 2.34M | 1.64M |
| Total Equity | 59.06M | 60.16M | 41.4M | 755.63M | 348.64M | 269.39M | 240.4M |
| Common Equity | 242.42M | 277.49M | 279.35M | 324.81M | 249.81M | 262.26M | 267.33M |
| Retained Earnings | -183.36M | -217.33M | -237.7M | 430.93M | 97.57M | 5.15M | -27.75M |
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