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Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Total Assets | 863k | 262.25M | 261.13M | 261.27M | 262.26M | 264.14M | 266.61M | 269.75M |
Total Current Assets | 0 | 2.42M | 1.6M | 1.54M | 1.11M | 866k | 589k | 539k |
Cash and Equivalents | 0 | 1.56M | 720k | 669k | 388k | 369k | 253k | 434k |
Total Non-Current Assets | 863k | 259.83M | 259.52M | 259.74M | 261.15M | 263.27M | 266.02M | 269.21M |
Total Liabilities | 1M | 22.99M | 17.11M | 13.33M | 6.78M | 7.44M | 6.69M | 3.64M |
Total Current Liabilities | 1M | 63k | 885k | 1.22M | 1.5M | 1.86M | 2.17M | 3.03M |
Total Non-Current Liabilities | 0 | 22.92M | 16.23M | 12.11M | 5.28M | 5.59M | 4.52M | 609k |
Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | -163k | -19.85M | -15.13M | -11.73M | -11.9M | -12.81M | -12.33M | -11.52M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 261.65M | 264.14M | 42.08M |
Total Current Assets | 2.01M | 866k | 405k |
Cash and Equivalents | 1.17M | 369k | 103k |
Total Non-Current Assets | -17.21M | -6.58M | -3.28M |
Total Liabilities | 19.74M | 7.44M | 3.69M |
Total Current Liabilities | 771k | 1.86M | 1.21M |
Total Non-Current Liabilities | 18.97M | 5.59M | 2.48M |
Total Equity | -17.21M | -6.58M | -3.28M |
Common Equity | 1,000 | 1,000 | 1,000 |
Retained Earnings | -17.21M | -12.81M | -3.29M |
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