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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||||
| Total Assets | 4.79B | 4.75B | 4.67B | 4.59B | 4.58B | 4.7B | 4.64B | 4.68B |
| Total Current Assets | 341.92M | 330.15M | 343.13M | 362.57M | 377.84M | 447.91M | 416.09M | 423.84M |
| Cash and Equivalents | 65.05M | 41.35M | 48.41M | 35.18M | 43.45M | 77.03M | 52.09M | 67.85M |
| Total Non-Current Assets | 4.47B | 4.44B | 4.34B | 4.25B | 4.22B | 4.28B | 4.25B | 4.27B |
| Total Liabilities | 3.14B | 3.16B | 3.11B | 3.06B | 3.12B | 2.56B | 2.54B | 2.42B |
| Total Current Liabilities | 577.29M | 566.16M | 543.85M | 518.75M | 550.64M | 531.79M | 487.59M | 501.71M |
| Total Non-Current Liabilities | 5.12B | 5.19B | 5.13B | 5.07B | 5.14B | 4.06B | 4.11B | 3.84B |
| Common Equity | 661k | 661k | 661k | 661k | 661k | 1.31M | 1.31M | 1.52M |
| Retained Earnings | -1.14B | -1.18B | -1.21B | -1.23B | -1.28B | -1.31B | -1.34B | -1.39B |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 4.79B | 4.58B |
| Total Current Assets | 341.92M | 377.84M |
| Cash and Equivalents | 65.05M | 43.45M |
| Total Non-Current Assets | 1.57B | 1.43B |
| Total Liabilities | 3.14B | 3.12B |
| Total Current Liabilities | 577.29M | 550.64M |
| Total Non-Current Liabilities | 5.12B | 5.14B |
| Total Equity | 1.57B | 1.43B |
| Common Equity | 661k | 661k |
| Retained Earnings | -1.14B | -1.28B |
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