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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 320.17M | 243.84M | 206.16M |
| Total Current Assets | 282.86M | 196.26M | 148.05M |
| Cash and Equivalents | 192.96M | 161.31M | 123.25M |
| Total Non-Current Assets | 275.4M | 200.13M | 151.44M |
| Total Liabilities | 44.77M | 43.71M | 54.71M |
| Total Current Liabilities | 28.6M | 26.81M | 35.62M |
| Total Non-Current Liabilities | 27.42M | 30.95M | 34.77M |
| Total Equity | 275.4M | 200.13M | 151.44M |
| Common Equity | 3.33M | 3.46M | 4.05M |
| Retained Earnings | -211.35M | -298.8M | -377.78M |
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