Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 113.04M | 141.55M | 170.37M | 287.91M | 583.76M | 677.09M | 787.67M | 892.04M |
Total Current Assets | 91.45M | 119.3M | 147.7M | 261.92M | 520.18M | 556.96M | 546.79M | 620.06M |
Cash and Equivalents | 43.74M | 54.94M | 38.05M | 105.82M | 241.94M | 148.16M | 119.97M | 126.22M |
Total Non-Current Assets | 84.3M | 101.41M | 136.3M | 227.26M | 293.63M | 384.1M | 476.15M | 549.24M |
Total Liabilities | 28.74M | 40.14M | 34.07M | 60.64M | 290.13M | 292.99M | 311.52M | 342.81M |
Total Current Liabilities | 27.9M | 38.72M | 31.61M | 57.38M | 89.69M | 88.5M | 96.67M | 123.91M |
Total Non-Current Liabilities | 838k | 1.42M | 2.46M | 3.26M | 395.09M | 400.22M | 411.68M | 416.82M |
Total Equity | 84.3M | 101.41M | 136.3M | 227.26M | 293.63M | 384.1M | 476.15M | 549.24M |
Common Equity | 149k | 151k | 157k | 171k | 172k | 175k | 176k | 177k |
Retained Earnings | 7.61M | 21.28M | 36.72M | 58.49M | 118.77M | 198.72M | 277.35M | 335.82M |
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