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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 557.16M | 517.94M | 512.26M | 515.26M | 537.92M | 545.74M | 530.72M | 518.59M |
| Total Current Assets | 259.49M | 258.79M | 259.1M | 267.32M | 284.65M | 299.95M | 301.49M | 267.04M |
| Cash and Equivalents | 96.76M | 96.74M | 94.27M | 92.2M | 93.18M | 98.36M | 111.94M | 139.98M |
| Total Non-Current Assets | 300.35M | 261.5M | 255.27M | 249.81M | 255.25M | 247.76M | 231.13M | 253.2M |
| Total Liabilities | 288.34M | 264.28M | 256.28M | 258.04M | 267.46M | 267.29M | 248.24M | 227.65M |
| Total Current Liabilities | 73.26M | 43.13M | 56.81M | 56.31M | 53.84M | 52.09M | 55.28M | 75.28M |
| Total Non-Current Liabilities | 403.45M | 425.19M | 383.89M | 391.48M | 407.7M | 409.61M | 364.05M | 270.9M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -666.69M | -694.41M | -698.52M | -702.72M | -695.64M | -692.51M | -695.3M | -693.57M |
| Year End 31 December 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 351.28M | 491.54M | 596.34M | 515.26M | 518.59M |
| Total Current Assets | 1.06M | 377.64M | 298.84M | 267.32M | 267.04M |
| Cash and Equivalents | 951k | 201.76M | 115.86M | 92.2M | 139.98M |
| Total Non-Current Assets | 5M | 233.23M | 99.16M | 257.22M | 290.94M |
| Total Liabilities | 13.4M | 258.3M | 323.97M | 258.04M | 227.65M |
| Total Current Liabilities | 251k | 115.3M | 81.77M | 56.31M | 75.28M |
| Total Non-Current Liabilities | 13.15M | 286M | 454.22M | 391.48M | 270.9M |
| Total Equity | 5M | 233.23M | 99.16M | 257.22M | 290.94M |
| Common Equity | 1,000 | 23k | 26k | 1,000 | 1,000 |
| Retained Earnings | -408k | -465.26M | -657.98M | -702.72M | -693.57M |
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