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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 | 1.23B | 1.07B | 800.2M | 357.3M | 290.6M | 341.4M | 294.9M | 319.9M |
| Total Current Assets | 311M | 229.8M | 240.4M | 158.7M | 113.4M | 208.2M | 177.6M | 167.5M |
| Cash and Equivalents | 95.4M | 65.8M | 104.5M | 31.8M | 29.4M | 134.9M | 110.5M | 105.3M |
| Total Non-Current Assets | 921M | 782M | 448.9M | 106.7M | 800k | 59M | 33.3M | 60.4M |
| Total Liabilities | 311.2M | 288.6M | 351.3M | 250.6M | 289.8M | 282.4M | 261.6M | 259.5M |
| Total Current Liabilities | 118.9M | 80M | 281.7M | 114M | 115.8M | 59.6M | 43.5M | 160.3M |
| Total Non-Current Liabilities | 331.1M | 352.7M | 69.6M | 245.2M | 324.7M | 412M | 402.6M | 169.2M |
| Total Equity | 921M | 782M | 448.9M | 106.7M | 800k | 59M | 33.3M | 60.4M |
| Common Equity | 405.3M | 405.3M | 405.3M | 405.3M | 43.4M | 53.6M | 53.6M | 59.2M |
| Retained Earnings | -2.24B | -2.38B | -2.88B | -3.23B | -3.35B | -3.4B | -3.42B | 0 |
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