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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 | 102.61M | 118.27M | 110.01M | 125.48M | 116.84M | 121.08M | 107.99M | 78.07M |
| Total Current Assets | 17.31M | 20.42M | 11.83M | 19.54M | 13.47M | 22.21M | 13.08M | 8.71M |
| Cash and Equivalents | 6.98M | 8.75M | 8.14M | 18.37M | 10.66M | 14.31M | 4.57M | 6.11M |
| Total Non-Current Assets | 78.2M | 92.87M | 86.42M | 99.77M | 96.34M | 102.54M | 95.9M | 69.08M |
| Total Liabilities | 24.4M | 25.41M | 23.6M | 25.71M | 20.51M | 18.54M | 12.1M | 9M |
| Total Current Liabilities | 5.2M | 6.2M | 5.38M | 4.72M | 2.96M | 10.45M | 6.84M | 4.88M |
| Total Non-Current Liabilities | 23.59M | 23.04M | 21.19M | 24.56M | 20.17M | 10.81M | 7.72M | 8M |
| Total Equity | 78.2M | 92.87M | 86.42M | 99.77M | 96.34M | 102.54M | 95.9M | 69.08M |
| Common Equity | 1.32M | 1.6M | 1.6M | 2.12M | 2.12M | 2.12M | 2.37M | 2.61M |
| Retained Earnings | 17.18M | 21.04M | 14.92M | 14.44M | 10.71M | 17.27M | 2.79M | -31.2M |
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