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 | 3B | 2.1B | 2.28B | 3.02B | 2.71B | 2.64B | 2.53B | 2.28B |
Total Current Assets | 2.08B | 1.19B | 1.2B | 1.88B | 1.51B | 1.43B | 1.41B | 1.19B |
Cash and Equivalents | 300M | 196M | 187M | 592M | 423M | 246M | 259M | 125M |
Total Non-Current Assets | -2.2B | -2.59B | -2.13B | -2.31B | -468M | -116M | -735M | -673M |
Total Liabilities | 5.19B | 4.7B | 4.41B | 5.33B | 3.17B | 2.75B | 3.26B | 2.95B |
Total Current Liabilities | 2.55B | 1.49B | 1.39B | 1.84B | 1.51B | 1.38B | 1.37B | 1.28B |
Total Non-Current Liabilities | 2.64B | 6.17B | 4.43B | 4.57B | 2.85B | 2.53B | 3.53B | 3.14B |
Total Equity | -2.2B | -2.59B | -2.13B | -2.31B | -468M | -116M | -735M | -673M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -2.43B | -2.67B | -2.28B | -2.21B | -1.79B | -1.49B | -1.92B | -1.65B |
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