Year End 31 December 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 174.37M | 268.59M | 1.04B | 1.05B | 899.39M | 813.97M |
Total Current Assets | 1.63M | 216.01M | 605.06M | 610.64M | 481.08M | 365.13M |
Cash and Equivalents | 1.41M | 196.05M | 315.74M | 215.06M | 258.42M | 167.64M |
Total Non-Current Assets | 5M | 139.41M | 217.05M | 79.35M | -35.68M | -43.23M |
Total Liabilities | 6.21M | 129.18M | 821.7M | 969.7M | 935.08M | 857.19M |
Total Current Liabilities | 171k | 31.17M | 363.12M | 515.64M | 462.15M | 414.16M |
Total Non-Current Liabilities | 6.04M | 141.24M | 873.17M | 879.38M | 908.42M | 846.83M |
Total Equity | 5M | 139.41M | 217.05M | 79.35M | -35.68M | -43.23M |
Common Equity | 1,000 | 8k | 10k | 10k | 10k | 10k |
Retained Earnings | 32k | -315.08M | -424.11M | -585.02M | -722.06M | -754.86M |
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