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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Total Assets | 236.52M | 238.55M | 85.14M | 86.31M | 185.29M | 84.35M | 86.61M | 92.28M |
Total Current Assets | 236.52M | 238.55M | 85.14M | 86.31M | 114.96M | 14.1M | 14.55M | 58.67M |
Cash and Equivalents | 630k | 328k | 101k | 9k | 4.62M | 1.38M | 1.09M | 1M |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 131.63M | 131.86M | 135.65M | 57.42M |
Total Liabilities | 7.86M | 8.01M | 3.78M | 4.94M | 248.54M | 156.07M | 163.68M | 174.96M |
Total Current Liabilities | 7.86M | 8.01M | 3.78M | 4.94M | 247.09M | 154.69M | 162.3M | 173.89M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.45M | 1.38M | 1.38M | 1.07M |
Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 7k | 8k | 8k | 9k |
Retained Earnings | -6.93M | -7.46M | -3.58M | -4.67M | -88.21M | -95.79M | -101.63M | -106.7M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 737k | 236.52M | 185.29M |
Total Current Assets | 34k | 236.52M | 114.96M |
Cash and Equivalents | 34k | 630k | 4.62M |
Total Non-Current Assets | 22k | -6.92M | -63.25M |
Total Liabilities | 715k | 7.86M | 248.54M |
Total Current Liabilities | 715k | 7.86M | 247.09M |
Total Non-Current Liabilities | 0 | 0 | 1.45M |
Total Equity | 22k | -6.92M | -63.25M |
Common Equity | 1,000 | 1,000 | 7k |
Retained Earnings | -3k | -6.93M | -88.21M |
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