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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Total Assets | 237.2M | 238.37M | 77.37M | 78.72M | 80.26M | 66.01M | 67.22M | 43.01M |
Total Current Assets | 1.14M | 867k | 350k | 222k | 144k | 50k | 70k | 108k |
Cash and Equivalents | 816k | 585k | 91k | 57k | 59k | 41k | 66k | 41k |
Total Non-Current Assets | 236.05M | 237.5M | 77.02M | 78.49M | 80.12M | 65.96M | 67.15M | 42.9M |
Total Liabilities | 11.3M | 9.46M | 11.3M | 13.47M | 11.7M | 12.09M | 11.07M | 6.1M |
Total Current Liabilities | 288k | 361k | 672k | 1.3M | 2.07M | 3.09M | 1.77M | 3.76M |
Total Non-Current Liabilities | 11.02M | 9.1M | 10.63M | 12.17M | 9.63M | 9M | 9.31M | 2.34M |
Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | -10.11M | -8.6M | -10.95M | -13.25M | -11.55M | -12.04M | -11M | -6M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 236.67M | 238.37M | 66.01M |
Total Current Assets | 1.79M | 867k | 50k |
Cash and Equivalents | 1.45M | 585k | 41k |
Total Non-Current Assets | -17.34M | -8.6M | -12.04M |
Total Liabilities | 20.01M | 9.46M | 12.09M |
Total Current Liabilities | 178k | 361k | 3.09M |
Total Non-Current Liabilities | 19.83M | 9.1M | 9M |
Total Equity | -17.34M | -8.6M | -12.04M |
Common Equity | 1,000 | 1,000 | 1,000 |
Retained Earnings | -17.34M | -8.6M | -12.04M |
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