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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 244.75M | 502.11M | 579.84M | 601.54M |
| Total Current Assets | 1.37M | 450.47M | 509.61M | 539.28M |
| Cash and Equivalents | 1.14M | 25.06M | 16.24M | 31.79M |
| Total Non-Current Assets | 6.24M | 157.88M | 159.15M | 194.03M |
| Total Liabilities | 136k | 344.23M | 420.69M | 407.51M |
| Total Current Liabilities | 136k | 35.7M | 29.56M | 26.45M |
| Total Non-Current Liabilities | 0 | 582.55M | 738.19M | 715.18M |
| Total Equity | 6.24M | 157.88M | 159.15M | 194.03M |
| Common Equity | 1,000 | 11k | 11k | 11k |
| Retained Earnings | -186k | -70.72M | -63.55M | -63.59M |
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