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Quarter End | ||||||||
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USD (US$) | USD (US$) | USD (US$) | USD (US$) | 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 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 523.58M | 577.07M | 477.35M | 431.54M | 380.93M | 454.91M | 521.43M | 451.72M |
Total Current Assets | 29.87M | 13.11M | 7.19M | 2.86M | 1.97M | 4.08M | 3.26M | 9.17M |
Cash and Equivalents | 66k | 2.73M | 607k | 691k | 187k | 469k | 1,000 | 1.54M |
Total Non-Current Assets | 496.24M | 568.16M | 475.71M | 431.22M | 380.72M | 453.23M | 520.78M | 445.66M |
Total Liabilities | 27.34M | 8.91M | 1.64M | 324k | 211k | 1.68M | 656k | 6.06M |
Total Current Liabilities | 27.34M | 8.91M | 1.64M | 324k | 211k | 1.68M | 656k | 6.06M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 496.24M | 568.16M | 475.71M | 431.22M | 380.72M | 453.23M | 520.78M | 445.66M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -1.95M | -819k | 16.59M | 18.16M | 39.06M | 3.82M | -111.19M | -80.26M |
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