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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 | 1.05B | 959.81M | 1.09B | 1.19B | 1.43B | 1.3B | 1.42B | 1.56B |
| Total Current Assets | 541.23M | 418.1M | 558.7M | 679.18M | 700.45M | 560.56M | 694.58M | 820.61M |
| Cash and Equivalents | 173.24M | 93.54M | 151.5M | 116.04M | 355.54M | 215.53M | 164.2M | 148.84M |
| Total Non-Current Assets | 540.12M | 572.52M | 557.76M | 543.05M | 760.43M | 765.28M | 745.96M | 762.17M |
| Total Liabilities | 291.09M | 221.66M | 321.91M | 383.19M | 573.81M | 473.64M | 570.03M | 679M |
| Total Current Liabilities | 187.59M | 115.43M | 212M | 302.12M | 272.35M | 167.06M | 244.03M | 333.48M |
| Total Non-Current Liabilities | 103.51M | 106.23M | 109.91M | 81.07M | 301.46M | 306.58M | 325.99M | 345.52M |
| Common Equity | 310k | 322k | 322k | 323k | 324k | 336k | 337k | 338k |
| Retained Earnings | 60.97M | 72.08M | 88.15M | 99.49M | 118.33M | 144.73M | 167.06M | 183.26M |
| 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 | 590.48M | 558.97M | 671.82M | 952.78M | 1.17B | 987.63M | 1.05B | 1.43B |
| Total Current Assets | 379.99M | 373.13M | 326.04M | 445.01M | 670.57M | 489.75M | 541.23M | 700.45M |
| Cash and Equivalents | 152.43M | 145.62M | 106.11M | 215.95M | 299.51M | 200.48M | 173.24M | 355.54M |
| Total Non-Current Assets | -8.56M | 422.45M | 487.75M | 574.52M | 687.85M | 637.57M | 759.56M | 861.16M |
| Total Liabilities | 599.04M | 136.51M | 184.07M | 378.26M | 483.76M | 350.05M | 291.09M | 573.81M |
| Total Current Liabilities | 177.06M | 136.51M | 162.46M | 190.78M | 340.18M | 222.75M | 187.59M | 272.35M |
| Total Non-Current Liabilities | 421.98M | 0 | 43.21M | 192.03M | 143.66M | 127.3M | 103.51M | 301.46M |
| Total Equity | -8.56M | 422.45M | 487.75M | 574.52M | 687.85M | 637.57M | 759.56M | 861.16M |
| Common Equity | 180k | 186k | 240k | 251k | 267k | 292k | 310k | 324k |
| Retained Earnings | -17.95M | -185.99M | -169.84M | -144.92M | -33.13M | -4.93M | 60.97M | 118.33M |
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