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| Quarter End | ||
|---|---|---|
| USD (US$) | USD (US$) | |
| 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 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 133.94M | 313.84M |
| Total Current Assets | 32.84M | 29.35M |
| Cash and Equivalents | 9.59M | 7.6M |
| Total Non-Current Assets | -24.01M | -69.8M |
| Total Liabilities | 44.48M | 61.1M |
| Total Current Liabilities | 28.52M | 28.78M |
| Total Non-Current Liabilities | 15.96M | 36.04M |
| Total Equity | -24.01M | -69.8M |
| Common Equity | 3k | 4k |
| Retained Earnings | -29.25M | -80.3M |
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