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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 | 296.06M | 304.48M | 296.4M | 279.49M | 263.74M | 289.99M | 290.9M | 298.87M |
| Total Current Assets | 112.62M | 116.54M | 108.42M | 96.87M | 93.28M | 125.04M | 128.61M | 119.15M |
| Cash and Equivalents | 9.71M | 3.28M | 5.76M | 14.24M | 11.51M | 1.77M | 13.21M | 32.92M |
| Total Non-Current Assets | 197.75M | 217.07M | 220.36M | 220.66M | 208.52M | 209.83M | 222.48M | 226.03M |
| Total Liabilities | 98.32M | 87.41M | 76.04M | 58.82M | 55.22M | 80.16M | 68.42M | 72.84M |
| Total Current Liabilities | 59.56M | 48.79M | 50.46M | 33.43M | 36.41M | 62.93M | 53.17M | 58.37M |
| Total Non-Current Liabilities | 67.25M | 65.49M | 40.35M | 38.35M | 26.74M | 22.52M | 18.84M | 17.15M |
| Total Equity | 197.75M | 217.07M | 220.36M | 220.66M | 208.52M | 209.83M | 222.48M | 226.03M |
| Common Equity | 130.41M | 130.41M | 130.41M | 130.41M | 130.41M | 130.41M | 130.41M | 130.42M |
| Retained Earnings | 42.5M | 58.58M | 57.27M | 54.88M | 44.74M | 50.76M | 68.26M | 72.6M |
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