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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 33.39M | 230.03M | 265.56M | 221.48M | 208.19M |
| Total Current Assets | 33.17M | 229.03M | 255.86M | 211.87M | 165.68M |
| Cash and Equivalents | 9.91M | 183.38M | 215.76M | 205.84M | 161.95M |
| Total Non-Current Assets | 27.63M | 178.85M | 194.06M | 157.02M | 171.26M |
| Total Liabilities | 5.76M | 51.18M | 71.5M | 64.46M | 36.93M |
| Total Current Liabilities | 4.32M | 13.18M | 31.37M | 38.99M | 20.61M |
| Total Non-Current Liabilities | 1.47M | 38.01M | 45.95M | 29.84M | 20.59M |
| Total Equity | 27.63M | 178.85M | 194.06M | 157.02M | 171.26M |
| Common Equity | 316k | 327k | 333k | 338k | 367k |
| Retained Earnings | -32.91M | 116.87M | 107.46M | 64.71M | 29.56M |
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