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Quarter End | Mar 2020 | |||
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 18.8M | |||
Total Current Assets | 18.8M | |||
Cash and Equivalents | 11.73M | |||
Total Non-Current Assets | 0 | |||
Total Liabilities | 6.78M | |||
Total Current Liabilities | 6.78M | |||
Total Non-Current Liabilities | 0 | |||
Common Equity | 2k | |||
Retained Earnings | -6.38M |
Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 0 | 22.91M | 148.92M | 86.63M |
Total Current Assets | 0 | 16.61M | 128.4M | 69.04M |
Cash and Equivalents | 0 | 3.43M | 15.1M | 11.16M |
Total Non-Current Assets | 0 | 10.77M | 54.24M | 27.41M |
Total Liabilities | 0 | 12.13M | 93.45M | 59.22M |
Total Current Liabilities | 0 | 11.32M | 91.51M | 53.87M |
Total Non-Current Liabilities | 0 | 1.63M | 1.94M | 9.42M |
Total Equity | 0 | 10.77M | 54.24M | 27.41M |
Common Equity | 0 | 2k | 3.93M | 6k |
Retained Earnings | 0 | -3.73M | -2.93M | -34.49M |
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