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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 633M | 614.33M | 603.81M | 619.44M | 623.48M | 619.17M | 609.19M | 605.59M |
| Total Current Assets | 154.1M | 143.16M | 141.1M | 140.26M | 146.82M | 145.34M | 142.67M | 133.98M |
| Cash and Equivalents | 38.4M | 37.54M | 32.87M | 32.63M | 26.35M | 20.9M | 25.44M | 15.35M |
| Total Non-Current Assets | 498.94M | 490.82M | 480.4M | 499.03M | 497.06M | 492.61M | 483.44M | 488.87M |
| Total Liabilities | 565.77M | 562.65M | 572.92M | 585.75M | 592.6M | 592.25M | 595.16M | 601.53M |
| Total Current Liabilities | 39.98M | 35.27M | 42.04M | 40.4M | 45.64M | 329.28M | 330.83M | 582.54M |
| Total Non-Current Liabilities | 1.04B | 1.04B | 1.05B | 1.07B | 1.07B | 506.9M | 511.72M | 18.99M |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -325.55M | -336.76M | -354.16M | -359.14M | -363.65M | -368.33M | -379.69M | -393.95M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 152k | 714.91M | 679.75M | 636.4M | 619.44M | 605.59M |
| Total Current Assets | 19k | 148.25M | 143.07M | 150.54M | 140.26M | 133.98M |
| Cash and Equivalents | 19k | 43.41M | 51.2M | 46.47M | 32.63M | 15.35M |
| Total Non-Current Assets | 24k | 183.77M | 142.22M | 77.85M | 33.69M | 4.07M |
| Total Liabilities | 128k | 531.15M | 537.53M | 558.55M | 585.75M | 601.53M |
| Total Current Liabilities | 128k | 48.15M | 49.1M | 35.51M | 40.4M | 582.54M |
| Total Non-Current Liabilities | 0 | 951.93M | 961.02M | 1.03B | 1.07B | 18.99M |
| Total Equity | 24k | 183.77M | 142.22M | 77.85M | 33.69M | 4.07M |
| Common Equity | 1,000 | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -1,000 | -205.5M | -255.42M | -315.97M | -359.14M | -393.95M |
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