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Quarter End | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|
USD (US$) | USD (US$) | |||
Total Assets | 864.9M | 915.52M | 983.07M | 1.05B |
Total Current Assets | 854.44M | 891.25M | 945.59M | 1.01B |
Cash and Equivalents | 696.08M | 421.08M | 126.12M | 79.55M |
Total Non-Current Assets | 18.04M | 46.09M | 72.61M | 77.18M |
Total Liabilities | 56.12M | 70.26M | 93.45M | 89.71M |
Total Current Liabilities | 45.59M | 64.07M | 88.04M | 86.54M |
Total Non-Current Liabilities | 10.53M | 6.19M | 5.41M | 3.17M |
Common Equity | 16k | 16k | 16k | 16k |
Retained Earnings | -218.37M | -225.92M | -233.51M | -208.8M |
Year End 31 December 2024 | 2023 | 2024 |
---|---|---|
USD (US$) | USD (US$) | |
Total Assets | 196.29M | 1.05B |
Total Current Assets | 185.81M | 1.01B |
Cash and Equivalents | 45.1M | 79.55M |
Total Non-Current Assets | -97.7M | 964.8M |
Total Liabilities | 38.87M | 89.71M |
Total Current Liabilities | 35.08M | 86.54M |
Total Non-Current Liabilities | 3.79M | 3.17M |
Total Equity | -97.7M | 964.8M |
Common Equity | 4k | 16k |
Retained Earnings | -125.38M | -208.8M |
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