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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | ||
| Total Assets | 0 | 1.31B | 1.23B |
| Total Current Assets | 0 | 16.27M | 39.75M |
| Cash and Equivalents | 0 | 16.27M | 39.75M |
| Total Non-Current Assets | 0 | 1.29B | 1.19B |
| Total Liabilities | 0 | 623.66M | 580.19M |
| Total Current Liabilities | 0 | 66.55M | 479.5M |
| Total Non-Current Liabilities | 0 | 1.1B | 198.04M |
| Common Equity | 0 | 15k | 15k |
| Retained Earnings | 0 | -142.96M | -170.81M |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 0 | 1.31B |
| Total Current Assets | 0 | 16.27M |
| Cash and Equivalents | 0 | 16.27M |
| Total Non-Current Assets | 0 | 681.43M |
| Total Liabilities | 0 | 623.66M |
| Total Current Liabilities | 0 | 66.55M |
| Total Non-Current Liabilities | 0 | 1.1B |
| Total Equity | 0 | 681.43M |
| Common Equity | 0 | 15k |
| Retained Earnings | 0 | -142.96M |
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