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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 79.12M | 82.99M | 96.19M | 138.27M | 145.47M |
| Total Current Assets | 15.3M | 31.49M | 12.2M | 9.51M | 7.73M |
| Cash and Equivalents | 13.73M | 31.41M | 11.96M | 8.29M | 6.73M |
| Total Non-Current Assets | 49.38M | 49.21M | 57.81M | 54.69M | 41.46M |
| Total Liabilities | 29.74M | 33.78M | 38.38M | 83.58M | 104.01M |
| Total Current Liabilities | 14.09M | 17.78M | 23.53M | 19.95M | 20.35M |
| Total Non-Current Liabilities | 31.31M | 32M | 29.69M | 127.26M | 167.33M |
| Total Equity | 49.38M | 49.21M | 57.81M | 54.69M | 41.46M |
| Common Equity | 86k | 85k | 85k | 84k | 83k |
| Retained Earnings | -23.33M | -22.54M | -25.65M | -27.88M | -38.92M |
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