Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 12.43M | 28.77M | 38.1M | 40.92M | 32.4M | 434.02M | 408.92M | 55.23M |
Total Current Assets | 2.99M | 3.17M | 1.52M | 736k | 522k | 131.38M | 22.61M | 17.4M |
Cash and Equivalents | 1.77M | 1.05M | 840k | 90k | 131k | 46.65M | 10.09M | 9.72M |
Total Non-Current Assets | 7.14M | 15.96M | 18.02M | 15.07M | 12.64M | 334.71M | 378.56M | 21.94M |
Total Liabilities | 5.29M | 12.81M | 20.08M | 25.86M | 19.75M | 99.32M | 30.35M | 33.29M |
Total Current Liabilities | 5.28M | 2.28M | 2.2M | 13.96M | 2.9M | 91.64M | 19.67M | 23.59M |
Total Non-Current Liabilities | 7k | 21.05M | 35.74M | 23.77M | 33.41M | 10.41M | 13.75M | 12.63M |
Total Equity | 7.14M | 15.96M | 18.02M | 15.07M | 12.64M | 334.71M | 378.56M | 21.94M |
Common Equity | 55k | 63k | 70k | 76k | 103k | 263k | 340k | 543k |
Retained Earnings | -82.59M | -83.51M | -89.31M | -99.15M | -111.94M | -128.39M | -207.5M | -609.01M |
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