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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$) | ||||
| Total Assets | 813.34M | 858.48M | 819.7M | 756.37M | 670.74M | 640.19M | 634.38M | 546.77M |
| Total Current Assets | 44.96M | 42.28M | 61.99M | 40.91M | 31.04M | 38.84M | 40.44M | 39.79M |
| Cash and Equivalents | 28.57M | 28.87M | 51.81M | 19.24M | 10.67M | 17.92M | 18.94M | 21.19M |
| Total Non-Current Assets | 768.38M | 816.2M | 757.72M | 715.46M | 639.71M | 601.36M | 593.95M | 506.98M |
| Total Liabilities | 491.46M | 545.45M | 530.56M | 489.35M | 429.09M | 409.71M | 415.76M | 340.59M |
| Total Current Liabilities | 25.3M | 26.15M | 28.06M | 14.53M | 169.74M | 60.83M | 206.17M | 128.27M |
| Total Non-Current Liabilities | 896.29M | 998.56M | 960.8M | 906.26M | 511.86M | 691.74M | 413.87M | 420.05M |
| Common Equity | 368k | 244k | 243k | 243k | 243k | 243k | 243k | 243k |
| Retained Earnings | -122.94M | -131.66M | -155.55M | -177.68M | -203.05M | -213.88M | -226.07M | -238.53M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 527.34M | 588.48M | 693.54M | 813.34M | 670.74M |
| Total Current Assets | 52.43M | 36.72M | 57.48M | 44.96M | 31.04M |
| Cash and Equivalents | 29.61M | 18.61M | 35.78M | 28.57M | 10.67M |
| Total Non-Current Assets | 247.54M | 303.33M | 273.84M | 321.88M | 241.65M |
| Total Liabilities | 279.8M | 285.15M | 419.7M | 491.46M | 429.09M |
| Total Current Liabilities | 104.32M | 91.25M | 59.92M | 25.3M | 169.74M |
| Total Non-Current Liabilities | 323.42M | 361.46M | 682.46M | 896.29M | 511.86M |
| Total Equity | 247.54M | 303.33M | 273.84M | 321.88M | 241.65M |
| Common Equity | 277k | 320k | 320k | 368k | 243k |
| Retained Earnings | -54.46M | -70.44M | -99.92M | -122.94M | -203.05M |
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