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Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Total Assets | 296.5M | 296.72M | 303.11M | 20.56M | 19.89M | 19.98M | 20.2M | 6.87M |
Total Current Assets | 1.26M | 1.21M | 907k | 546k | 253k | 81k | 66k | 343k |
Cash and Equivalents | 618k | 580k | 315k | 125k | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 295.24M | 295.51M | 302.2M | 20.02M | 19.64M | 19.9M | 20.14M | 6.53M |
Total Liabilities | 10.86M | 10.96M | 11.17M | 284k | 316k | 403k | 2.63M | 6.24M |
Total Current Liabilities | 52k | 147k | 356k | 284k | 316k | 403k | 2.63M | 6.24M |
Total Non-Current Liabilities | 10.81M | 10.81M | 10.81M | 0 | 0 | 0 | 0 | 0 |
Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | -9.05M | -9.37M | -10.26M | -10.55M | -10.88M | -11.29M | -13.99M | -14.76M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 293k | 300.18M | 19.98M |
Total Current Assets | 0 | 1.1M | 81k |
Cash and Equivalents | 0 | 497k | 0 |
Total Non-Current Assets | 0 | -9.94M | -322k |
Total Liabilities | 293k | 11.12M | 403k |
Total Current Liabilities | 293k | 304k | 403k |
Total Non-Current Liabilities | 0 | 10.81M | 0 |
Total Equity | 0 | -9.94M | -322k |
Common Equity | 1,000 | 1,000 | 1,000 |
Retained Earnings | -25k | -9.94M | -11.29M |
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