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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 366.34M | 376.31M | 389.88M | 413.87M | 441.19M | 448.11M | 480.5M | 602.26M |
| Total Current Assets | 216.6M | 225.53M | 234.65M | 250.22M | 265.05M | 261.73M | 290.92M | 326.38M |
| Cash and Equivalents | 46.77M | 48.75M | 65.42M | 58M | 96.66M | 105.24M | 129.3M | 165.52M |
| Total Non-Current Assets | 149.75M | 150.78M | 155.24M | 191.88M | 212.28M | 231.58M | 239.12M | 328.03M |
| Total Liabilities | 54.6M | 63.56M | 69.81M | 85.3M | 97.16M | 103.62M | 118.53M | 162.21M |
| Total Current Liabilities | 47.94M | 56.28M | 66.55M | 82.55M | 88.47M | 93.32M | 108.67M | 152.65M |
| Total Non-Current Liabilities | 6.66M | 7.28M | 3.27M | 2.76M | 8.69M | 10.3M | 9.86M | 9.57M |
| Common Equity | 21k | 21k | 21k | 21k | 21k | 21k | 22k | 22k |
| Retained Earnings | -344.63M | -354.7M | -361.85M | -369.42M | -368.18M | -357.05M | -343.75M | -268.16M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 204.77M | 205.63M | 420.59M | 366.34M | 441.19M |
| Total Current Assets | 1.66M | 1.11M | 269.91M | 216.6M | 265.05M |
| Cash and Equivalents | 1.51M | 1.06M | 71.78M | 46.77M | 96.66M |
| Total Non-Current Assets | 5M | 5M | 334.62M | 311.74M | 344.03M |
| Total Liabilities | 8.17M | 12.09M | 85.97M | 54.6M | 97.16M |
| Total Current Liabilities | 979k | 4.9M | 79.22M | 47.94M | 88.47M |
| Total Non-Current Liabilities | 7.19M | 7.19M | 6.75M | 6.66M | 8.69M |
| Total Equity | 5M | 5M | 334.62M | 311.74M | 344.03M |
| Common Equity | 1,000 | 1,000 | 20k | 21k | 21k |
| Retained Earnings | 1.15M | -1.9M | -278.95M | -344.63M | -368.18M |
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