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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2022 |
|---|---|
| Selling, general and administrative | 187,422 |
| Operating expenses | 187,422 |
| Operating income | −187,422 |
| Pre-tax income | −186,839 |
| Net income | −186,839 |
| Earnings per share | 0.00 |
| Earnings per share, diluted | 0.00 |
| Weighted average shares | 41M |
| Weighted average shares, diluted | 41M |
| Metric | 19/08/2026 | 18/08/2026 | 31/12/2025 | 31/03/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 59M | — | 14M | 18M | 2M |
| Receivables | — | — |
| Metric | 31/12/2022 |
|---|---|
| Operating cash flow | −6M |
| Depreciation and amortisation | 16 |
| Capital expenditure | 243,937 |
| Investing cash flow | −243,937 |
| Financing cash flow | 8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 7M |
| — |
| — |
| Inventory | — | — | 80M | — | 20M | 40M | — |
| Current assets | — | — | 172M | — | 55M | 83M | — |
| Property, plant and equipment | — | — | 221M | — | 129M | 143M | — |
| Total assets | — | — | 441M | — | 240M | 238M | — |
| Current liabilities | — | — | 296M | — | 125M | 169M | — |
| Short-term debt | — | — | 5M | 19M | 16M | — | — |
| Long-term debt | — | — | — | — | 21M | 12M | — |
| Total liabilities | — | — | 330M | — | 180M | 181M | — |
| Equity | — | — | 111M | — | 59M | 57M | 8M |
| Shares outstanding | — | — | 37M | — | 34M | 41M | — |
| Shares issued | — | — | 38M | — | 47M | 41M | — |