v3.25.2
Business Organization and Nature of Operations (Tables)
 6 Months Ended
Jun. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Liquidity
We measure our liquidity in a number of ways, including the following:
As of
June 30, 2025December 31, 2024
$’000$’000
Cash422 1,786 
Accounts Receivable, net44,136 18,014 
Inventory49 717 
Other current assets(1)
69,185 126,966 
Assets held for sale(2)
4,927 5,196 
Total current assets118,719 152,679 
Accounts payable and accrued expenses34,419 28,019 
Notes payable, net11,239 7,390 
Other current liabilities(3)
46,722 94,428 
Liabilities held for sale(4)
2,146 2,333 
Total current liabilities94,526 132,170 
Working capital(5)
24,193 20,509 
Current ratio(6)
1.26 1.16 
(1) Consists of VAT, prepaid expenses, derivative assets, derivative contracts, Notes receivable, current, deposit on farmland and deposit on acquisition.
(2) See Note 3 for additional information
(3) Consists of Operating lease liability, current, derivative liability, current and derivative contracts
(4) See Note 3 for additional information
(5) Working Capital is defined as Total current assets less Total current liabilities
(6) Current ratio is defined as Total current assets divided by Total current liabilities