Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 13.87M | 20.4M | 36.18M | 53.55M | 67.83M | 84.05M | 108.24M | 146.6M |
Total Current Assets | 12.02M | 17.9M | 33.18M | 47.88M | 57.96M | 74.33M | 97.72M | 129.18M |
Cash and Equivalents | 1.63M | 2.75M | 5.62M | 9.66M | 7.83M | 7.39M | 9.71M | 17M |
Total Non-Current Assets | 2.63M | 4.84M | 8.89M | 19.3M | 13.24M | 12.99M | 16.29M | 24.49M |
Total Liabilities | 11.25M | 15.56M | 27.29M | 34.25M | 54.6M | 71.06M | 91.95M | 122.11M |
Total Current Liabilities | 11.22M | 15.56M | 27.29M | 34.25M | 50.58M | 67.39M | 88.64M | 119.18M |
Total Non-Current Liabilities | 56k | 0 | 0 | 0 | 4.01M | 3.67M | 3.31M | 2.93M |
Total Equity | 2.63M | 4.84M | 8.89M | 19.3M | 13.24M | 12.99M | 16.29M | 24.49M |
Common Equity | 43k | 44k | 46k | 49k | 50k | 52k | 53k | 53k |
Retained Earnings | -3.8M | -2.01M | 580k | 8.09M | -1.05M | -3.77M | -2.75M | 3.71M |
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