Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 265k | 62.53M | 185.71M | 129.31M | 199.93M |
Total Current Assets | 265k | 62.22M | 176.56M | 117.82M | 179.18M |
Cash and Equivalents | 239k | 61.7M | 145.74M | 111.9M | 176.87M |
Total Non-Current Assets | -21k | 5.17M | 178.78M | 108.54M | 169.24M |
Total Liabilities | 286k | 1.62M | 6.92M | 20.77M | 30.69M |
Total Current Liabilities | 286k | 1.62M | 4.64M | 19.1M | 22.86M |
Total Non-Current Liabilities | 0 | 0 | 2.29M | 1.67M | 7.83M |
Total Equity | -21k | 5.17M | 178.78M | 108.54M | 169.24M |
Common Equity | 1,000 | 1,000 | 3k | 3k | 4k |
Retained Earnings | -2.85M | -8.18M | -49.74M | -131.57M | -248.83M |
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