Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 7.72M | 72.88M | 124.37M | 189.47M | 133.23M | 103.91M | 167.9M |
Total Current Assets | 7.54M | 72.58M | 106.06M | 137.86M | 111.67M | 93.75M | 77.44M |
Cash and Equivalents | 7.34M | 24.87M | 51.21M | 66.84M | 69.72M | 44.58M | 20.75M |
Total Non-Current Assets | -20.28M | -32.63M | 115.48M | 172.26M | 118.59M | 100.59M | 85.08M |
Total Liabilities | 10.82M | 1.46M | 8.89M | 17.2M | 14.64M | 3.32M | 82.82M |
Total Current Liabilities | 1.76M | 1.46M | 8.89M | 17M | 14.22M | 3.07M | 9.57M |
Total Non-Current Liabilities | 16.23M | 0 | 0 | 208k | 420k | 248k | 86.67M |
Total Equity | -20.28M | -32.63M | 115.48M | 172.26M | 118.59M | 100.59M | 85.08M |
Common Equity | 3k | 3k | 27k | 29k | 30k | 36k | 43k |
Retained Earnings | -20.35M | -32.83M | -69.81M | -146.65M | -236.6M | -288.26M | -319.64M |
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