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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 64.2M | 68.05M | 54.32M |
| Total Current Assets | 34.81M | 38.9M | 29.75M |
| Cash and Equivalents | 3.55M | 5.08M | 3.98M |
| Total Non-Current Assets | 8.03M | 12.49M | 18.18M |
| Total Liabilities | 56.17M | 55.56M | 36.14M |
| Total Current Liabilities | 27.38M | 37.57M | 23.17M |
| Total Non-Current Liabilities | 42.4M | 18.83M | 13.5M |
| Total Equity | 8.03M | 12.49M | 18.18M |
| Common Equity | 105k | 105k | 133k |
| Retained Earnings | 0 | 0 | 0 |
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