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| Quarter End | ||||
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||
| Total Current Assets | ||||
| Cash and Equivalents | ||||
| Total Non-Current Assets | ||||
| Total Liabilities | ||||
| Total Current Liabilities | ||||
| Total Non-Current Liabilities | ||||
| Common Equity | ||||
| Retained Earnings |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 92.71M | 101.82M | 191.67M | 634.42M |
| Total Current Assets | 2.68M | 2.45M | 4.52M | 19.04M |
| Cash and Equivalents | 0 | 0 | 0 | 14k |
| Total Non-Current Assets | 90.54M | 99.95M | 188.74M | 620.78M |
| Total Liabilities | 2.18M | 1.87M | 2.93M | 13.64M |
| Total Current Liabilities | 2.18M | 1.87M | 2.93M | 13.64M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 90.54M | 99.95M | 188.74M | 620.78M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -290k | -4.95M | -31.08M | -24.29M |
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