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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
Total Assets | 9.35M | 8.41M | 8.47M | 6.68M | 5.51M | 4.44M | 3.36M | 134.18M |
Total Current Assets | 7.51M | 6.64M | 6.7M | 4.83M | 3.73M | 2.73M | 1.73M | 72.67M |
Cash and Equivalents | 4.45M | 2.18M | 5.04M | 4.79M | 3.73M | 2.69M | 1.69M | 439k |
Total Non-Current Assets | 1.84M | 2.31M | 1.77M | 1.85M | 1.78M | 2.33M | 1.63M | 61.86M |
Total Liabilities | 3.84M | 4.05M | 4.24M | 3.76M | 3.76M | 3.83M | 3.78M | 111.19M |
Total Current Liabilities | 971k | 1.23M | 1.47M | 957k | 1.02M | 2.53M | 2.55M | 68.43M |
Total Non-Current Liabilities | 4.24M | 4.19M | 4.15M | 4.26M | 4.18M | 1.35M | 1.26M | 84.3M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -17.27M | -18.51M | -20.23M | -21.63M | -22.9M | -24.14M | -25.23M | -59.78M |
Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 888k | 694k | 10.74M | 8.41M | 4.44M |
Total Current Assets | 428k | 343k | 10.42M | 6.64M | 2.73M |
Cash and Equivalents | 6k | 0 | 4.02M | 2.18M | 2.69M |
Total Non-Current Assets | -2.83M | -3.85M | 8.18M | 4.37M | 608k |
Total Liabilities | 3.72M | 4.55M | 2.56M | 4.05M | 3.83M |
Total Current Liabilities | 1.22M | 1.01M | 2.56M | 1.23M | 2.53M |
Total Non-Current Liabilities | 4.99M | 7.07M | 0 | 4.19M | 1.35M |
Total Equity | -2.83M | -3.85M | 8.18M | 4.37M | 608k |
Common Equity | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -9.67M | -10.71M | -14.41M | -18.51M | -24.14M |
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