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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$) | ||||
| Total Assets | 994.3M | 962.81M | 730.52M | 754.4M | 766.41M | 904.9M | 921.76M | 965.47M |
| Total Current Assets | 349M | 328.77M | 327.89M | 356.47M | 372.36M | 340.82M | 374.22M | 433.68M |
| Cash and Equivalents | 215.09M | 200.48M | 197.04M | 239.33M | 274M | 216.46M | 257.7M | 241.91M |
| Total Non-Current Assets | 645.3M | 634.05M | 454.26M | 397.94M | 394.05M | 564.07M | 605.76M | 531.79M |
| Total Liabilities | 1.04B | 1.02B | 1.03B | 1.07B | 1.06B | 1.19B | 1.18B | 1.23B |
| Total Current Liabilities | 423.55M | 427.5M | 438.15M | 488.87M | 486.24M | 545.43M | 549.78M | 617.26M |
| Total Non-Current Liabilities | 1.11B | 1.08B | 1.07B | 1.05B | 1.02B | 1.18B | 1.15B | 1.12B |
| Common Equity | 14k | 14k | 13k | 13k | 13k | 13k | 14k | 14k |
| Retained Earnings | -953.22M | -943.11M | -1.18B | -1.18B | -1.17B | -1.19B | -1.18B | -1.18B |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 336.73M | 306.77M | 899.55M | 730.52M | 921.76M |
| Total Current Assets | 161.75M | 140.25M | 342.03M | 327.89M | 374.22M |
| Cash and Equivalents | 43.65M | 57.89M | 203.25M | 197.04M | 257.7M |
| Total Non-Current Assets | -377.09M | -664.21M | -13.48M | -302.99M | -260.35M |
| Total Liabilities | 587.28M | 839.58M | 913.03M | 1.03B | 1.18B |
| Total Current Liabilities | 223.71M | 288.71M | 367.21M | 438.15M | 549.78M |
| Total Non-Current Liabilities | 702.99M | 1.08B | 1.06B | 1.07B | 1.15B |
| Total Equity | -377.09M | -664.21M | -13.48M | -302.99M | -260.35M |
| Common Equity | 2k | 2k | 14k | 13k | 14k |
| Retained Earnings | -378.18M | -675.71M | -924.86M | -1.18B | -1.18B |
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