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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 | 114.33M | 112.3M | 160.23M | 162.25M | 168.58M | 174.74M | 217.32M | 263.9M |
| Total Current Assets | 5.46M | 6.71M | 9.22M | 9M | 15.09M | 13.38M | 29.82M | 41.36M |
| Cash and Equivalents | 616k | 1.84M | 1.59M | 2.99M | 8.62M | 2.31M | 311k | 1.26M |
| Total Non-Current Assets | 60.26M | 68.45M | 74.6M | 80.76M | 87.62M | 98.65M | 102.58M | 98.01M |
| Total Liabilities | 54.07M | 43.85M | 85.64M | 81.49M | 80.96M | 76.09M | 114.73M | 165.89M |
| Total Current Liabilities | 8.29M | 8.53M | 10.94M | 11.15M | 12.03M | 10.84M | 11.66M | 18.58M |
| Total Non-Current Liabilities | 74.08M | 59.35M | 131.78M | 121.41M | 116.09M | 108.37M | 181.62M | 270.21M |
| Total Equity | 60.26M | 68.45M | 74.6M | 80.76M | 87.62M | 98.65M | 102.58M | 98.01M |
| Common Equity | 8.57M | 8.6M | 8.63M | 8.65M | 8.67M | 8.68M | 8.49M | 8.56M |
| Retained Earnings | 51.71M | 59.82M | 66.18M | 72.11M | 80.75M | 90.34M | 92.43M | 88.49M |
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