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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 586.72M | 579.32M | 627.4M | 629.2M | 629.5M | 608.89M | 650.03M | 657.8M |
| Total Current Assets | 527.33M | 518.22M | 547.33M | 551.32M | 553.52M | 528.59M | 568.74M | 572.22M |
| Cash and Equivalents | 244.05M | 234.72M | 283.32M | 269.33M | 266.9M | 245.45M | 273.42M | 244.74M |
| Total Non-Current Assets | 68.54M | 70.04M | 80.07M | 86.29M | 84.04M | 88.06M | 89.45M | 93.64M |
| Total Liabilities | 219.42M | 199.75M | 231.46M | 223.16M | 232.97M | 223.75M | 260.15M | 252.05M |
| Total Current Liabilities | 199.34M | 181.09M | 192.26M | 185.73M | 197.4M | 189.62M | 226.33M | 215.61M |
| Total Non-Current Liabilities | 20.08M | 18.66M | 39.2M | 37.43M | 35.57M | 34.13M | 33.82M | 36.44M |
| Common Equity | 74k | 74k | 74k | 74k | 73k | 72k | 71k | 71k |
| Retained Earnings | 258.73M | 269.16M | 284.09M | 292.22M | 281.4M | 268.36M | 270.69M | 284.35M |
| 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 | 116.09M | 123.98M | 162.07M | 232.29M | 305.75M | 480.41M | 579.32M | 608.89M |
| Total Current Assets | 93.43M | 105.52M | 139.15M | 199.34M | 276.93M | 439.84M | 518.22M | 528.59M |
| Cash and Equivalents | 11.36M | 10.59M | 16.37M | 65.42M | 146.01M | 218.46M | 234.72M | 245.45M |
| Total Non-Current Assets | 42.08M | 47.99M | 61.27M | 130.76M | 200.06M | 317.01M | 379.57M | 385.14M |
| Total Liabilities | 74.01M | 75.99M | 82.26M | 101.53M | 105.69M | 163.4M | 199.75M | 223.75M |
| Total Current Liabilities | 74.01M | 75.99M | 82.26M | 101.53M | 105.69M | 160.22M | 181.09M | 189.62M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 3.18M | 18.66M | 34.13M |
| Total Equity | 42.08M | 47.99M | 61.27M | 130.76M | 200.06M | 317.01M | 379.57M | 385.14M |
| Common Equity | 16.24M | 17.15M | 0 | 69k | 71k | 73k | 74k | 72k |
| Retained Earnings | 26.12M | 31.46M | 61.27M | 56.68M | 113.95M | 213.35M | 269.16M | 268.36M |
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