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| 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 | 200.04M | 229.7M | 267.71M | 292.66M | 330.7M | 365.22M | 350.59M | 377.37M |
| Total Current Assets | 70.9M | 75.69M | 90.91M | 91.28M | 94.73M | 124.48M | 129.32M | 155.03M |
| Cash and Equivalents | 37.12M | 33.67M | 53.42M | 37.77M | 32.26M | 31.09M | 30.86M | 37.61M |
| Total Non-Current Assets | 168.74M | 197.03M | 209.55M | 222.41M | 250.61M | 283.52M | 255.75M | 252.02M |
| Total Liabilities | 31.31M | 32.68M | 58.17M | 70.24M | 80.09M | 81.69M | 94.83M | 125.36M |
| Total Current Liabilities | 20.38M | 16.26M | 21.63M | 31.01M | 41.71M | 59.16M | 77.31M | 100.09M |
| Total Non-Current Liabilities | 10.93M | 19.49M | 46.11M | 46.18M | 47.54M | 38.83M | 29.78M | 45.32M |
| Total Equity | 168.74M | 197.03M | 209.55M | 222.41M | 250.61M | 283.52M | 255.75M | 252.02M |
| Common Equity | 25.33M | 25.33M | 25.33M | 25.33M | 25.33M | 25.33M | 25.33M | 25.33M |
| Retained Earnings | 97.59M | 113.44M | 134.3M | 149.68M | 163.1M | 182.1M | 174.09M | 176.42M |
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