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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 77.83M | 63.67M | 52.76M | 44.18M | 41.29M | 38.79M | 38.27M | 33.27M |
Total Current Assets | 77.83M | 63.67M | 52.76M | 44.18M | 41.29M | 38.79M | 38.27M | 33.27M |
Cash and Equivalents | 30.69M | 54.8M | 45.52M | 37.96M | 34.76M | 33.08M | 32.79M | 28.55M |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2.72M | 4.14M | 1.83M | 172k | 1.92M | 77k | 47k | 358k |
Total Current Liabilities | 2.72M | 4.14M | 1.83M | 172k | 1.92M | 77k | 47k | 358k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 356.81M | 209.51M | 158.28M | 123.05M | 54.14M | 54.65M | 77.83M | 41.29M |
Total Current Assets | 356.81M | 209.51M | 158.28M | 123.05M | 54.14M | 54.65M | 77.83M | 41.29M |
Cash and Equivalents | 2.92M | 1.26M | 33.22M | 44.28M | 42.13M | 7.55M | 30.69M | 34.76M |
Total Non-Current Assets | 349.39M | 202.55M | 154.12M | 120.58M | 52.95M | 54.26M | 75.11M | 39.37M |
Total Liabilities | 7.42M | 6.97M | 4.16M | 2.47M | 1.19M | 388k | 2.72M | 1.92M |
Total Current Liabilities | 7.42M | 6.97M | 4.16M | 2.47M | 1.19M | 388k | 2.72M | 1.92M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 349.39M | 202.55M | 154.12M | 120.58M | 52.95M | 54.26M | 75.11M | 39.37M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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