Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 21.61M | 141.86M | 182.19M | 180.44M | 115.62M |
Total Current Assets | 20.92M | 141.26M | 180.87M | 179.5M | 114.79M |
Cash and Equivalents | 19.46M | 140.23M | 175.33M | 56.96M | 24.49M |
Total Non-Current Assets | -20.28M | -46.02M | 175.6M | 169.32M | 106.18M |
Total Liabilities | 4.75M | 5.86M | 6.58M | 11.12M | 9.44M |
Total Current Liabilities | 3.81M | 5.84M | 6.55M | 10.74M | 9.26M |
Total Non-Current Liabilities | 941k | 12k | 32k | 374k | 173k |
Total Equity | -20.28M | -46.02M | 175.6M | 169.32M | 106.18M |
Common Equity | 286k | 990k | 3k | 4k | 4k |
Retained Earnings | -20.57M | -47.01M | -94.03M | -160.68M | -235.25M |
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