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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 211.63M | 214.44M | 209.57M | 222.86M | 205.85M | 226.05M |
| Total Current Assets | 147.16M | 143.78M | 96.11M | 106.83M | 98.81M | 107.42M |
| Cash and Equivalents | 5.92M | 18.34M | 12.69M | 15.09M | 11.65M | 29.62M |
| Total Non-Current Assets | 106.17M | 110.32M | 133.21M | 134.99M | 132.92M | 148.49M |
| Total Liabilities | 105.45M | 104.12M | 76.36M | 87.87M | 72.93M | 77.56M |
| Total Current Liabilities | 81.6M | 81.25M | 48.69M | 61.19M | 45.52M | 62.57M |
| Total Non-Current Liabilities | 28.86M | 33.53M | 34.84M | 32.59M | 42.21M | 19.87M |
| Total Equity | 106.17M | 110.32M | 133.21M | 134.99M | 132.92M | 148.49M |
| Common Equity | 0 | 0 | 100k | 110k | 110k | 10.1M |
| Retained Earnings | 76.83M | 83.29M | 88.04M | 93.79M | 102.97M | 89.16M |
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