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 | 5.71M | 23.73M | 27.67M | 30.23M | 125.78M | 228.44M | 213.84M | 187.55M |
Total Current Assets | 3.57M | 1.39M | 3.51M | 4.48M | 97.68M | 194.03M | 106.05M | 11.64M |
Cash and Equivalents | 3.33M | 493k | 2.99M | 2.8M | 95.75M | 88.46M | 101.64M | 8.2M |
Total Non-Current Assets | 2.03M | 17.98M | 23.23M | 23.76M | 114.88M | 213.8M | 191.92M | 165.02M |
Total Liabilities | 3.68M | 5.75M | 4.44M | 6.47M | 10.9M | 14.63M | 21.92M | 22.53M |
Total Current Liabilities | 1.04M | 2.72M | 917k | 1.69M | 2.08M | 5.89M | 15.43M | 14.57M |
Total Non-Current Liabilities | 5.29M | 6.07M | 7.04M | 9.22M | 17.35M | 17.27M | 12.78M | 15.67M |
Total Equity | 2.03M | 17.98M | 23.23M | 23.76M | 114.88M | 213.8M | 191.92M | 165.02M |
Common Equity | 6k | 9k | 15k | 22k | 55k | 71k | 71k | 4k |
Retained Earnings | -99.27M | -108.53M | -118.92M | -132.14M | -148.54M | -170.87M | -193.02M | -220.58M |
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