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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 | 4.44M | 8.54M | 7.85M | 7.16M | 7.74M | 7.38M | 7.07M | 5.81M |
Total Current Assets | 117k | 4.32M | 1.35M | 55k | 38k | 66k | 41k | 98k |
Cash and Equivalents | 74k | 4.22M | 1.08M | 7k | 5k | 6k | 5k | 40k |
Total Non-Current Assets | 3.58M | 8.21M | 7.64M | 6.21M | 6.14M | 5.5M | 5.22M | 3.13M |
Total Liabilities | 863k | 325k | 209k | 946k | 1.6M | 1.88M | 1.85M | 2.68M |
Total Current Liabilities | 863k | 325k | 209k | 482k | 1.6M | 1.88M | 1.83M | 2.67M |
Total Non-Current Liabilities | 0 | 0 | 0 | 928k | 0 | 0 | 17k | 11k |
Total Equity | 3.58M | 8.21M | 7.64M | 6.21M | 6.14M | 5.5M | 5.22M | 3.13M |
Common Equity | 42.89M | 49.28M | 49.28M | 49.28M | 49.28M | 49.52M | 50.9M | 51.04M |
Retained Earnings | -44.32M | -46.57M | -47.87M | -48.88M | -49.18M | -49.83M | -51.15M | -53.17M |
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