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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 302.25M | 293.79M | 298.69M | 295.5M | 293.89M | 301.96M | 331.49M | 341.73M |
| Total Current Assets | 269.02M | 263.02M | 257.38M | 255.13M | 252.34M | 260.49M | 265.55M | 276.79M |
| Cash and Equivalents | 248.92M | 246.55M | 79.77M | 56.89M | 24.07M | 41.19M | 58.85M | 41.39M |
| Total Non-Current Assets | 41.86M | 37.75M | 49.39M | 47.43M | 48.09M | 47.14M | 72.62M | 70.94M |
| Total Liabilities | 84.35M | 82.51M | 98.79M | 102.05M | 98M | 97.19M | 107.18M | 110.68M |
| Total Current Liabilities | 81.96M | 80.59M | 88.7M | 93M | 88.83M | 88.66M | 94.48M | 100.53M |
| Total Non-Current Liabilities | 2.39M | 1.92M | 10.09M | 9.05M | 9.16M | 8.54M | 12.7M | 10.16M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -49.96M | -59.05M | -72.95M | -82.81M | -83.09M | -78.87M | -72M | -69.86M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 47.68M | 54.96M | 300.07M | 298.69M | 331.49M |
| Total Current Assets | 44.83M | 43.63M | 283.54M | 257.38M | 265.55M |
| Cash and Equivalents | 37.44M | 35.53M | 269.67M | 79.77M | 58.85M |
| Total Non-Current Assets | -1.16M | -6.84M | 225.54M | 199.9M | 224.32M |
| Total Liabilities | 30.78M | 43.74M | 74.53M | 98.79M | 107.18M |
| Total Current Liabilities | 30.15M | 42.91M | 71.55M | 88.7M | 94.48M |
| Total Non-Current Liabilities | 628k | 829k | 2.98M | 10.09M | 12.7M |
| Total Equity | -1.16M | -6.84M | 225.54M | 199.9M | 224.32M |
| Common Equity | 24M | 24M | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -28.8M | -35.82M | -39.1M | -72.95M | -72M |
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