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| Quarter End | Sep 2024 |
|---|---|
| USD (US$) | |
| Total Assets | 47.06M |
| Total Current Assets | 34.96M |
| Cash and Equivalents | 14.11M |
| Total Non-Current Assets | 15.99M |
| Total Liabilities | 35.63M |
| Total Current Liabilities | 13.09M |
| Total Non-Current Liabilities | 42.04M |
| Common Equity | 6k |
| Retained Earnings | -154.37M |
| Year End 31 December 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 58.92M |
| Total Current Assets | 51.96M |
| Cash and Equivalents | 34.5M |
| Total Non-Current Assets | -112.25M |
| Total Liabilities | 23.76M |
| Total Current Liabilities | 21.6M |
| Total Non-Current Liabilities | 2.16M |
| Total Equity | -112.25M |
| Common Equity | 5k |
| Retained Earnings | -126.49M |
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