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| 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 | 1.05B | 1.1B | 1.17B | 1.21B | 1.23B | 1.23B | 1.25B | 1.29B |
| Total Current Assets | 43.3M | 65.31M | 76.89M | 109.65M | 80.78M | 51.9M | 54.62M | 52.76M |
| Cash and Equivalents | 7.94M | 37.03M | 42.5M | 72.06M | 34.52M | 18.15M | 22.16M | 19.9M |
| Total Non-Current Assets | 185.59M | 161.49M | 141.78M | 104.11M | 69.95M | 37.18M | 7.24M | -14.23M |
| Total Liabilities | 866.49M | 939.52M | 1.02B | 1.1B | 1.16B | 1.19B | 1.24B | 1.3B |
| Total Current Liabilities | 439.03M | 28.92M | 51.22M | 24.29M | 32.55M | 30.86M | 36.47M | 34.86M |
| Total Non-Current Liabilities | 854.93M | 1.82B | 1.95B | 2.16B | 2.26B | 2.32B | 2.41B | 2.53B |
| Total Equity | 185.59M | 161.49M | 141.78M | 104.11M | 69.95M | 37.18M | 7.24M | -14.23M |
| Common Equity | 178k | 178k | 178k | 160k | 160k | 160k | 160k | 160k |
| Retained Earnings | -17.54M | -27.94M | -36.38M | -48.05M | -61.74M | -74.9M | -86.9M | -95.51M |
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