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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 10.47M | 24.75M | 8.85M | 14.51M | 6.12M | 88.02M | 125.23M | 97.55M |
| Total Current Assets | 8.57M | 21.54M | 8.4M | 7.31M | 6.09M | 87.32M | 116.82M | 87.12M |
| Cash and Equivalents | 4.22M | 7.7M | 7.87M | 2.08M | 665k | 18.43M | 4.07M | 1.6M |
| Total Non-Current Assets | 4.25M | 8.12M | 5.72M | 11.85M | 3.69M | 25.05M | 30.44M | 19.43M |
| Total Liabilities | 6.22M | 16.63M | 3.13M | 2.66M | 2.42M | 62.97M | 94.79M | 78.11M |
| Total Current Liabilities | 6.22M | 16.63M | 3.13M | 2.66M | 2.42M | 62.82M | 94.52M | 77.98M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 148k | 266k | 133k |
| Total Equity | 4.25M | 8.12M | 5.72M | 11.85M | 3.69M | 25.05M | 30.44M | 19.43M |
| Common Equity | 32k | 32k | 33k | 29k | 28k | 26k | 26k | 26k |
| Retained Earnings | 2.2M | 6.1M | -2.31M | -3.88M | -4.95M | -1.46M | 9.74M | 2.31M |
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