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| Quarter End | ||
|---|---|---|
| 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 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 42.62M | 56.71M |
| Total Current Assets | 33.76M | 40.08M |
| Cash and Equivalents | 1.71M | 1.51M |
| Total Non-Current Assets | 25.78M | 35.71M |
| Total Liabilities | 16.84M | 21M |
| Total Current Liabilities | 16.02M | 18.98M |
| Total Non-Current Liabilities | 817k | 3.64M |
| Total Equity | 25.78M | 35.71M |
| Common Equity | 3k | 3k |
| Retained Earnings | 3.96M | 14.39M |
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