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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$) | USD (US$) | |||||
Total Assets | 334.64M | 331.2M | 326.54M | 335.31M | 332.78M | 402.2M | 444.39M | 461.58M |
Total Current Assets | 167.22M | 175.52M | 172.62M | 154.51M | 137.61M | 166.48M | 130.38M | 145.8M |
Cash and Equivalents | 730k | 2.17M | 2.85M | 2.56M | 2.47M | 60.26M | 2.56M | 25.04M |
Total Non-Current Assets | 248.94M | 244.79M | 250.01M | 292.49M | 321.43M | 389.04M | 474.38M | 496.2M |
Total Liabilities | 235.45M | 232.83M | 236.28M | 246.06M | 244.76M | 269.95M | 329.33M | 342.01M |
Total Current Liabilities | 178.33M | 178.42M | 13.07M | 24.36M | 24.46M | 181.19M | 179.99M | 188.54M |
Total Non-Current Liabilities | 57.13M | 54.41M | 385.47M | 384.01M | 382.67M | 98.08M | 158.2M | 161.88M |
Common Equity | 5k | 5k | 5k | 5k | 5k | 6k | 6k | 6k |
Retained Earnings | -3.71M | -3.18M | -9.38M | -8.6M | -8.79M | -19.36M | -38.3M | -32.54M |
Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 140.24M | 139.11M | 331.2M | 402.2M |
Total Current Assets | 1.53M | 139.11M | 175.52M | 166.48M |
Cash and Equivalents | 1.12M | 115k | 2.17M | 60.26M |
Total Non-Current Assets | 5M | -18.44M | 98.38M | 132.25M |
Total Liabilities | 4.91M | 18.84M | 232.83M | 269.95M |
Total Current Liabilities | 4.91M | 6.94M | 178.42M | 181.19M |
Total Non-Current Liabilities | 0 | 11.91M | 54.41M | 98.08M |
Total Equity | 5M | -18.44M | 98.38M | 132.25M |
Common Equity | 0 | 0 | 5k | 6k |
Retained Earnings | -444k | -18.44M | -3.18M | -19.36M |
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