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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$) | ||||
| Total Assets | 2.69B | 2.72B | 2.83B | 2.86B | 2.88B | 2.93B | 2.97B | 3.05B |
| Total Current Assets | 106.14M | 104.02M | 181.53M | 105.29M | 60.89M | 52.74M | 50.66M | 52.79M |
| Cash and Equivalents | 65.15M | 69.9M | 136.1M | 62.13M | 19.05M | 10.7M | 3.61M | 16.48M |
| Total Non-Current Assets | 3.14B | 3.21B | 3.24B | 3.42B | 3.55B | 3.65B | 3.74B | 3.86B |
| Total Liabilities | 1.89B | 1.89B | 1.97B | 1.97B | 1.97B | 2B | 2.02B | 2.07B |
| Total Current Liabilities | 154.49M | 153.62M | 187.11M | 174.95M | 169.56M | 174.67M | 179.95M | 193.67M |
| Total Non-Current Liabilities | 2.64B | 2.65B | 2.69B | 2.7B | 2.71B | 2.75B | 2.78B | 2.82B |
| Common Equity | 3.07M | 3.09M | 3.12M | 3.15M | 3.16M | 3.18M | 3.22M | 3.23M |
| Retained Earnings | 14.48M | 35.61M | 62.75M | 82.23M | 94.61M | 111.24M | 133.34M | 155.68M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.15B | 1.95B | 2.45B | 2.69B | 2.88B |
| Total Current Assets | 33.1M | 134.97M | 58.84M | 106.14M | 60.89M |
| Cash and Equivalents | 6.41M | 114.65M | 19.74M | 65.15M | 19.05M |
| Total Non-Current Assets | -63.6M | 16.65M | 657.15M | 801.13M | 915.04M |
| Total Liabilities | 1.21B | 1.93B | 1.79B | 1.89B | 1.97B |
| Total Current Liabilities | 85.57M | 122.95M | 130.23M | 154.49M | 169.56M |
| Total Non-Current Liabilities | 2.15B | 2.88B | 2.57B | 2.64B | 2.71B |
| Total Equity | -63.6M | 16.65M | 657.15M | 801.13M | 915.04M |
| Common Equity | 27k | 27k | 3.01M | 3.07M | 3.16M |
| Retained Earnings | -156.58M | -76.38M | -98.42M | 14.48M | 94.61M |
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