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Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|
USD (US$) | USD (US$) | ||
Total Assets | 120.91M | 122.33M | 123.74M |
Total Current Assets | 2.29M | 2.21M | 2.12M |
Cash and Equivalents | 1.97M | 1.88M | 1.82M |
Total Non-Current Assets | 118.62M | 120.13M | 121.62M |
Total Liabilities | 656k | 1.04M | 1.31M |
Total Current Liabilities | 656k | 1.04M | 1.31M |
Total Non-Current Liabilities | 0 | 0 | 0 |
Common Equity | 0 | 0 | 0 |
Retained Earnings | 890k | 1.93M | 2.01M |
Year End 31 December 2023 | 2022 | 2023 |
---|---|---|
USD (US$) | USD (US$) | |
Total Assets | 459k | 122.33M |
Total Current Assets | 45k | 2.21M |
Cash and Equivalents | 45k | 1.88M |
Total Non-Current Assets | 5k | 2.22M |
Total Liabilities | 454k | 1.04M |
Total Current Liabilities | 454k | 1.04M |
Total Non-Current Liabilities | 0 | 0 |
Total Equity | 5k | 2.22M |
Common Equity | 0 | 0 |
Retained Earnings | -20k | 1.93M |
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