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| Quarter End | Sep 2024 | |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 282.4M | |
| Total Current Assets | 281.17M | |
| Cash and Equivalents | 132.87M | |
| Total Non-Current Assets | 2.26M | |
| Total Liabilities | 11.03M | |
| Total Current Liabilities | 10.92M | |
| Total Non-Current Liabilities | 112k | |
| Common Equity | 5k | |
| Retained Earnings | -121.92M |
| Year End 31 December 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 45.1M | 84.18M |
| Total Current Assets | 44.21M | 83.47M |
| Cash and Equivalents | 24.21M | 30.52M |
| Total Non-Current Assets | -42.61M | -72.47M |
| Total Liabilities | 3.82M | 4.29M |
| Total Current Liabilities | 3.43M | 3.93M |
| Total Non-Current Liabilities | 390k | 365k |
| Total Equity | -42.61M | -72.47M |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | -43.02M | -75.58M |
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