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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|
USD (US$) | USD (US$) | ||
Total Assets | 68.19M | 68.82M | 69.85M |
Total Current Assets | 377k | 245k | 462k |
Cash and Equivalents | 289k | 120k | 370k |
Total Non-Current Assets | 67.81M | 68.57M | 69.39M |
Total Liabilities | 31k | 47k | 464k |
Total Current Liabilities | 31k | 47k | 464k |
Total Non-Current Liabilities | 0 | 0 | 0 |
Common Equity | 0 | 0 | 0 |
Retained Earnings | 346k | 198k | -2k |
Year End 31 December 2023 | 2022 | 2023 |
---|---|---|
USD (US$) | USD (US$) | |
Total Assets | 68.19M | 72.62M |
Total Current Assets | 377k | 58k |
Cash and Equivalents | 289k | 33k |
Total Non-Current Assets | 346k | -1.99M |
Total Liabilities | 31k | 2.05M |
Total Current Liabilities | 31k | 2.05M |
Total Non-Current Liabilities | 0 | 0 |
Total Equity | 346k | -1.99M |
Common Equity | 0 | 0 |
Retained Earnings | 346k | -1.99M |
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