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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 94.66M | 142.57M | 173.24M | 101.66M | 125.48M | 107.95M | 174.55M | 123.66M |
| Total Current Assets | 47.24M | 25.65M | 42.62M | 36.36M | 57.52M | 44M | 111.55M | 60M |
| Cash and Equivalents | 42.23M | 22.09M | 36.84M | 23.59M | 9.5M | 32.59M | 55.74M | 11.36M |
| Total Non-Current Assets | 76.45M | 130.51M | 164.26M | 92.25M | 111.25M | 95.13M | 90.9M | 71.94M |
| Total Liabilities | 18.21M | 12.06M | 8.98M | 9.41M | 14.23M | 12.82M | 83.65M | 51.73M |
| Total Current Liabilities | 12.46M | 8.85M | 6.88M | 6.81M | 6.49M | 7.77M | 47.12M | 18.98M |
| Total Non-Current Liabilities | 10.72M | 6.06M | 3.27M | 4.56M | 7.81M | 5.08M | 36.56M | 32.83M |
| Total Equity | 76.45M | 130.51M | 164.26M | 92.25M | 111.25M | 95.13M | 90.9M | 71.94M |
| Common Equity | 274.34M | 317.88M | 378.49M | 354.27M | 387.06M | 393.94M | 434.53M | 440.28M |
| Retained Earnings | -229.18M | -196.32M | -216.3M | -261.86M | -273.42M | -294.08M | -337.1M | -363.37M |
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