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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 14.18M | 32.47M | 47.41M | 46.22M | 39.58M | 33.38M | 23.89M | 21.99M |
Total Current Assets | 5k | 3.27M | 2k | 7k | 6k | 23k | 20k | 13k |
Cash and Equivalents | 5k | 6k | 2k | 6k | 5k | 15k | 13k | 10k |
Total Non-Current Assets | 14.18M | 29.21M | 47.41M | 46.22M | 39.57M | 33.36M | 23.87M | 21.98M |
Total Liabilities | 3k | 3.26M | 5k | 3k | 3k | 6k | 3k | 2k |
Total Current Liabilities | 3k | 3.26M | 5k | 3k | 3k | 6k | 3k | 2k |
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 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 | 1.33M | 1.32M | 1.14M | 1.53M | 1.48M | 1.59M | 14.18M | 39.58M |
Total Current Assets | 5k | 3k | 2k | 3k | 3k | 3k | 5k | 6k |
Cash and Equivalents | 2k | 2k | 2k | 3k | 3k | 3k | 5k | 5k |
Total Non-Current Assets | 1.33M | 1.32M | 1.14M | 1.53M | 1.48M | 1.58M | 14.18M | 39.58M |
Total Liabilities | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 3k | 3k |
Total Current Liabilities | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 3k | 3k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 1.33M | 1.32M | 1.14M | 1.53M | 1.48M | 1.58M | 14.18M | 39.58M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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