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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 949.54M | 1.13B | 1.19B | 1.26B | 1.37B | 1.64B | 1.76B | 2.07B |
| Total Current Assets | 75.27M | 93.81M | 82.32M | 81.31M | 94.82M | 221.41M | 205.26M | 335.08M |
| Cash and Equivalents | 21.29M | 34.57M | 20.18M | 14.3M | 23.72M | 149.79M | 133.55M | 262.72M |
| Total Non-Current Assets | 997.77M | 1.15B | 1.22B | 1.3B | 1.39B | 1.55B | 1.72B | 1.94B |
| Total Liabilities | 726.3M | 885.46M | 934.38M | 1.02B | 1.1B | 968.39M | 1.09B | 1.38B |
| Total Current Liabilities | 139.51M | 190.37M | 212.68M | 252.82M | 294.14M | 120.81M | 138.12M | 146.54M |
| Total Non-Current Liabilities | 851.49M | 1B | 1.06B | 1.13B | 1.21B | 1.29B | 1.41B | 1.83B |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -18.15M | -16.65M | -17.31M | -21.15M | -18.4M | -14.19M | -15.59M | -8.53M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 259.66M | 553.7M | 1.19B | 1.76B |
| Total Current Assets | 63.07M | 61.29M | 82.32M | 205.26M |
| Cash and Equivalents | 31.64M | 18.51M | 20.18M | 133.55M |
| Total Non-Current Assets | -1.46B | 210.19M | 251.98M | 675.92M |
| Total Liabilities | 183.67M | 343.51M | 934.38M | 1.09B |
| Total Current Liabilities | 59.87M | 142.28M | 212.68M | 138.12M |
| Total Non-Current Liabilities | 148.17M | 284.33M | 1.06B | 1.41B |
| Total Equity | -1.46B | 210.19M | 251.98M | 675.92M |
| Common Equity | 0 | 2k | 2k | 2k |
| Retained Earnings | -1.46B | -12.91M | -17.31M | -15.59M |
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