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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 593.62M | 601.85M | 592.41M | 586.4M | 587.95M | 597.8M | 600.47M | 590.41M |
| Total Current Assets | 227.93M | 236.12M | 228.54M | 223.14M | 229.05M | 233.53M | 235.23M | 226.61M |
| Cash and Equivalents | 16.29M | 26.2M | 16.62M | 15.12M | 14.91M | 17.7M | 21.47M | 19.16M |
| Total Non-Current Assets | 309.03M | 310.27M | 310.77M | 363.26M | 403.79M | 308.58M | 365.24M | 363.8M |
| Total Liabilities | 393.47M | 382.24M | 362.96M | 356.59M | 350.53M | 352.11M | 344.05M | 332.67M |
| Total Current Liabilities | 95.62M | 96.19M | 84.25M | 88.1M | 85.47M | 97.6M | 94.94M | 97.59M |
| Total Non-Current Liabilities | 478.28M | 468.63M | 456.58M | 431.63M | 425.44M | 402.13M | 388.98M | 361.19M |
| Common Equity | 0 | 0 | 0 | 0 | 469k | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 123.51M | 0 | 0 | 0 |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 584.81M | 648.83M | 774.67M | 568.58M | 580.85M | 578.35M | 586.4M | 590.41M |
| Total Current Assets | 207.43M | 230.98M | 221.24M | 165.85M | 189.06M | 211.7M | 223.14M | 226.61M |
| Cash and Equivalents | 14.4M | 13.12M | 11.09M | 13.81M | 17.7M | 15.43M | 15.12M | 19.16M |
| Total Non-Current Assets | 148.73M | 160.9M | 182.14M | 75.57M | 161M | 188.95M | 229.81M | 257.74M |
| Total Liabilities | 436.08M | 487.93M | 592.53M | 493.01M | 419.85M | 389.4M | 356.59M | 332.67M |
| Total Current Liabilities | 105.02M | 102.55M | 111.59M | 89.75M | 90.78M | 103.14M | 88.1M | 97.59M |
| Total Non-Current Liabilities | 558.05M | 675.15M | 850.88M | 662.69M | 517.71M | 458.65M | 431.63M | 361.2M |
| Total Equity | 148.73M | 160.9M | 182.14M | 75.57M | 161M | 188.95M | 229.81M | 257.74M |
| Common Equity | 1.15M | 1.15M | 1.15M | 1.15M | 1.19M | 1.19M | 469k | 470k |
| Retained Earnings | 165.5M | 150.67M | 154.21M | 50.46M | 68.35M | 85.95M | 120.76M | 150.28M |
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