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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||||
| Total Assets | 4.56B | 4.52B | 4.76B | 4.79B | 4.75B | 4.67B | 4.59B | 4.58B |
| Total Current Assets | 350.75M | 345.71M | 363.28M | 296.27M | 330.15M | 343.13M | 362.57M | 377.84M |
| Cash and Equivalents | 75.12M | 59.1M | 79.42M | 65.05M | 41.35M | 48.41M | 35.18M | 43.45M |
| Total Non-Current Assets | 4.22B | 4.2B | 4.42B | 4.49B | 4.44B | 4.34B | 4.25B | 4.22B |
| Total Liabilities | 2.75B | 2.76B | 3.03B | 3.14B | 3.16B | 3.11B | 3.06B | 3.12B |
| Total Current Liabilities | 376.02M | 336.49M | 561.24M | 293.38M | 613.84M | 543.85M | 518.75M | 550.64M |
| Total Non-Current Liabilities | 4.75B | 4.84B | 4.94B | 5.4B | 5.09B | 5.13B | 5.07B | 5.14B |
| Common Equity | 2.63M | 2.64M | 2.63M | 661k | 661k | 661k | 661k | 661k |
| Retained Earnings | -980.61M | -1.02B | -1.06B | -1.14B | -1.18B | -1.21B | -1.23B | -1.28B |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 4.79B | 4.58B |
| Total Current Assets | 296.27M | 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 | 293.38M | 550.64M |
| Total Non-Current Liabilities | 5.4B | 5.14B |
| Total Equity | 1.57B | 1.43B |
| Common Equity | 661k | 661k |
| Retained Earnings | -1.14B | -1.28B |
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