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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$) | ||||
| Total Assets | 208.35M | 206.02M | 202.58M | 210.83M | 201.01M | 190.17M | 191.2M | 192.03M |
| Total Current Assets | 132.89M | 131.61M | 129.47M | 138.49M | 129.78M | 119.72M | 121.1M | 122.52M |
| Cash and Equivalents | 62M | 56.08M | 52.13M | 63.29M | 50.76M | 30.61M | 51.66M | 51.1M |
| Total Non-Current Assets | 75.65M | 74.46M | 72.77M | 72.14M | 70.81M | 69.57M | 69.47M | 68.02M |
| Total Liabilities | 125.13M | 126.22M | 127.19M | 129.91M | 122.06M | 116.74M | 121.38M | 123.19M |
| Total Current Liabilities | 72.22M | 64.32M | 66.26M | 69.86M | 72.85M | 68.36M | 74.05M | 76.94M |
| Total Non-Current Liabilities | 58.91M | 77.82M | 76.84M | 76.05M | 55.32M | 54.69M | 53.61M | 52.5M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -231.64M | -239.5M | -248.48M | -255.63M | -262.67M | -269.87M | -278.42M | -284.3M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 110.39M | 92.97M | 187.49M | 208.35M | 201.01M |
| Total Current Assets | 89.19M | 67.67M | 154.45M | 132.89M | 129.78M |
| Cash and Equivalents | 80.23M | 55.7M | 136M | 62M | 50.76M |
| Total Non-Current Assets | -85.99M | -113.95M | 112.3M | 83.22M | 78.96M |
| Total Liabilities | 44.44M | 54.98M | 75.18M | 125.13M | 122.06M |
| Total Current Liabilities | 33.49M | 44.02M | 54.31M | 72.22M | 72.85M |
| Total Non-Current Liabilities | 21.89M | 21.91M | 37.44M | 58.91M | 55.32M |
| Total Equity | -85.99M | -113.95M | 112.3M | 83.22M | 78.96M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -89.79M | -130.21M | -181.9M | -231.64M | -262.67M |
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