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Quarter End | |
---|---|
USD (US$) | |
Total Assets | |
Total Current Assets | |
Cash and Equivalents | |
Total Non-Current Assets | |
Total Liabilities | |
Total Current Liabilities | |
Total Non-Current Liabilities | |
Common Equity | |
Retained Earnings |
Year End 31 December 2023 | 2023 |
---|---|
USD (US$) | |
Total Assets | 130.39M |
Total Current Assets | 127.71M |
Cash and Equivalents | 15.53M |
Total Non-Current Assets | -67.94M |
Total Liabilities | 5.7M |
Total Current Liabilities | 5.48M |
Total Non-Current Liabilities | 218k |
Total Equity | -67.94M |
Common Equity | 13k |
Retained Earnings | -75.14M |
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