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| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 523.68M | 569.96M | 547M | 616.8M |
| Total Current Assets | 63.29M | 75.39M | 69.24M | 61.09M |
| Cash and Equivalents | 17.81M | 26.21M | 20.2M | 12.17M |
| Total Non-Current Assets | 13.42M | 35.05M | 49.38M | 47.27M |
| Total Liabilities | 510.26M | 534.91M | 497.62M | 569.52M |
| Total Current Liabilities | 15.5M | 22.72M | 41.94M | 35.46M |
| Total Non-Current Liabilities | 981.23M | 1.01B | 882.87M | 1.05B |
| Total Equity | 13.42M | 35.05M | 49.38M | 47.27M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -26.74M | 393k | 1.61M | 1.23M |
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