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Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 75.91M | 76.56M | 544.26M | 946.54M | 397.29M | 261.6M | 199.53M | 190.44M |
Total Current Assets | 75.91M | 76.56M | 544.26M | 946.54M | 397.29M | 261.6M | 199.53M | 190.44M |
Cash and Equivalents | 70.45M | 72.84M | 462.26M | 798.79M | 342.25M | 209.73M | 159.57M | 158.65M |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2.62M | 940k | 51.62M | 149.8M | 19.3M | 32.63M | 26.3M | 25.99M |
Total Current Liabilities | 2.62M | 940k | 51.62M | 149.62M | 19.3M | 32.63M | 26.3M | 25.99M |
Total Non-Current Liabilities | 0 | 0 | 0 | 176k | 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 | 28.48M | 66.32M | 64.71M | 69.18M | 56.54M | 75M | 76.56M | 261.6M |
Total Current Assets | 28.48M | 66.32M | 64.1M | 69.18M | 56.54M | 75M | 76.56M | 261.6M |
Cash and Equivalents | 24.58M | 58.93M | 58.93M | 63.3M | 51.47M | 68.95M | 72.84M | 209.73M |
Total Non-Current Assets | 26.53M | 62.35M | 61.42M | 55.15M | 52.24M | 69.88M | 75.62M | 228.97M |
Total Liabilities | 1.95M | 3.98M | 3.29M | 14.03M | 4.3M | 5.12M | 940k | 32.63M |
Total Current Liabilities | 1.95M | 3.98M | 3.29M | 14.03M | 4.3M | 5.12M | 940k | 32.63M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 26.53M | 62.35M | 61.42M | 55.15M | 52.24M | 69.88M | 75.62M | 228.97M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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