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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.18B | 1.2B | 1.18B | 1.18B | 1.46B | 1.48B | 1.18B | 1.17B |
| Total Current Assets | 362.4M | 383M | 375.9M | 387.8M | 428.8M | 467.9M | 422.9M | 436M |
| Cash and Equivalents | 48.2M | 52M | 54.4M | 75.1M | 87.3M | 122.1M | 84M | 92.6M |
| Total Non-Current Assets | 983.3M | 971M | 950M | 939M | 1.21B | 1.18B | 914.6M | 869.7M |
| Total Liabilities | 191M | 208.1M | 189.5M | 188.9M | 428.7M | 449.5M | 425.1M | 393.9M |
| Total Current Liabilities | 99.1M | 125.3M | 108.4M | 107M | 164.6M | 170.3M | 178.9M | 185.9M |
| Total Non-Current Liabilities | 138.3M | 127.8M | 126.1M | 126.9M | 488.8M | 524.4M | 458.6M | 383.5M |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | -448.2M | -453.4M | -439.8M | -423.2M | -375.8M | -373.3M | -632.6M | -632.1M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.52B | 1.55B | 1.55B | 1.65B | 1.65B | 1.73B | 1.18B | 1.46B |
| Total Current Assets | 330.1M | 394.9M | 365M | 388.4M | 419.6M | 380.3M | 362.4M | 428.8M |
| Cash and Equivalents | 66.2M | 111.7M | 73.5M | 78.4M | 147.8M | 68.9M | 48.2M | 87.3M |
| Total Non-Current Assets | 1.01B | 1.13B | 1.21B | 1.29B | 1.3B | 1.46B | 992.9M | 1.03B |
| Total Liabilities | 506.6M | 417.7M | 336.3M | 366.1M | 351.4M | 272.1M | 191M | 428.7M |
| Total Current Liabilities | 149M | 151.6M | 141.8M | 151.5M | 297.3M | 166.2M | 99.1M | 164.6M |
| Total Non-Current Liabilities | 659.3M | 471M | 362.7M | 378.3M | 59.6M | 179.5M | 138.3M | 488.8M |
| Total Equity | 1.01B | 1.13B | 1.21B | 1.29B | 1.3B | 1.46B | 992.9M | 1.03B |
| Common Equity | 900k | 900k | 900k | 900k | 900k | 1M | 1M | 1M |
| Retained Earnings | -360.1M | -291.9M | -224.2M | -175.1M | -168.5M | -18.1M | -448.2M | -375.8M |
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