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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 620.04M | 594.77M | 562.74M | 827.7M | 806.57M | 763.85M | 738.83M | 732.19M |
| Total Current Assets | 552.09M | 513.44M | 437.31M | 579.46M | 492.12M | 394.88M | 340.87M | 311.95M |
| Cash and Equivalents | 523.21M | 484.2M | 416.43M | 443.06M | 392.54M | 334.36M | 299.42M | 253.34M |
| Total Non-Current Assets | 103.21M | 113.89M | 203.1M | 444.48M | 556.48M | 688.97M | 747.35M | 786.59M |
| Total Liabilities | 108.28M | 81.81M | 151.8M | 107.57M | 131.6M | 130.96M | 104.39M | 97.47M |
| Total Current Liabilities | 35.12M | 43.72M | 47.15M | 62.58M | 60.28M | 57.24M | 48.35M | 49.18M |
| Total Non-Current Liabilities | 73.16M | 38.09M | 104.65M | 44.99M | 71.32M | 73.72M | 56.04M | 48.29M |
| Common Equity | 116.85M | 116.85M | 116.85M | 139.85M | 139.85M | 139.85M | 139.85M | 1.4M |
| Retained Earnings | -139.17M | -134.5M | -228.35M | -203.05M | -215.78M | -241.06M | -250.85M | -275M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 15.93M | 627.03M | 827.7M | 732.19M |
| Total Current Assets | 15.85M | 582.79M | 579.46M | 311.95M |
| Cash and Equivalents | 14.75M | 563.96M | 443.06M | 253.34M |
| Total Non-Current Assets | 4.96M | 545.49M | 720.13M | 634.72M |
| Total Liabilities | 10.98M | 81.55M | 107.57M | 97.47M |
| Total Current Liabilities | 10.94M | 25.8M | 62.58M | 49.18M |
| Total Non-Current Liabilities | 38k | 55.75M | 44.99M | 48.29M |
| Total Equity | 4.96M | 545.49M | 720.13M | 634.72M |
| Common Equity | 0 | 116.85M | 139.85M | 1.4M |
| Retained Earnings | -10.89M | -104.26M | -203.05M | -275M |
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