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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 | 200.97M | 307.53M | 283.3M | 269.33M | 210.15M | 215.5M | 192.64M | 191.28M |
| Total Current Assets | 48.66M | 73.11M | 55.63M | 48.53M | 42.51M | 46.81M | 30.24M | 35.91M |
| Cash and Equivalents | 25.76M | 20.72M | 10.12M | 4.3M | 24.48M | 12.71M | 7.03M | 11.37M |
| Total Non-Current Assets | 58.98M | 144.28M | 151M | 151.16M | 87.72M | 89.28M | 61.61M | 85.53M |
| Total Liabilities | 141.99M | 163.24M | 132.3M | 118.17M | 122.44M | 126.22M | 131.03M | 105.75M |
| Total Current Liabilities | 33.16M | 55.43M | 51.4M | 32.2M | 20.42M | 32.58M | 39.5M | 26M |
| Total Non-Current Liabilities | 143.03M | 140.15M | 104.28M | 96.82M | 130.94M | 119.75M | 112.01M | 96.32M |
| Total Equity | 58.98M | 144.28M | 151M | 151.16M | 87.72M | 89.28M | 61.61M | 85.53M |
| Common Equity | 179.81M | 180M | 180.13M | 180.13M | 180.13M | 225.09M | 225.09M | 225.22M |
| Retained Earnings | -155.67M | -85.52M | -81.27M | -82.06M | -137.86M | -137.57M | -164.32M | -140.3M |
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