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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 | 298.77M | 363.94M | 371.04M | 436.24M | 435.29M | 421.96M | 393.35M | 88.84M |
| Total Current Assets | 42.61M | 34.23M | 30.91M | 29.42M | 32.74M | 48.76M | 29.01M | 23.77M |
| Cash and Equivalents | 2.21M | 12.56M | 12.07M | 8.36M | 11.12M | 27.2M | 7.47M | 4.54M |
| Total Non-Current Assets | 34.9M | 27.72M | 12.68M | 8.2M | -13.79M | -20.14M | -26.39M | -313.43M |
| Total Liabilities | 263.87M | 336.22M | 358.36M | 428.04M | 449.08M | 442.1M | 419.73M | 402.27M |
| Total Current Liabilities | 206.79M | 107.83M | 251.09M | 244.92M | 344.58M | 421.28M | 353.65M | 398.38M |
| Total Non-Current Liabilities | 113.52M | 456.07M | 213.77M | 365.41M | 208.09M | 40.64M | 131.08M | 3.89M |
| Total Equity | 34.9M | 27.72M | 12.68M | 8.2M | -13.79M | -20.14M | -26.39M | -313.43M |
| Common Equity | 38k | 38k | 38k | 38k | 38k | 38k | 38k | 38k |
| Retained Earnings | -41.22M | -48.4M | -63.44M | -67.92M | -89.9M | -96.26M | -102.5M | -389.55M |
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