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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
Total Assets | 276.68M | 277.81M | 27.21M | 26.77M | 26.44M | 21.88M | 42.21M | 42.21M |
Total Current Assets | 277k | 154k | 2.16M | 1.08M | 114k | 358k | 3.34M | 2.99M |
Cash and Equivalents | 124k | 31k | 992k | 247k | 63k | 226k | 2.85M | 754k |
Total Non-Current Assets | 276.4M | 277.66M | 25.04M | 25.69M | 26.33M | 21.52M | 69.67M | 13.75M |
Total Liabilities | 13.9M | 14.36M | 14.36M | 14.84M | 15.2M | 15.88M | 101.84M | 102.82M |
Total Current Liabilities | 3.87M | 4.36M | 7.14M | 7.47M | 7.81M | 8.6M | 22.15M | 21.68M |
Total Non-Current Liabilities | 10.03M | 10M | 7.22M | 7.37M | 7.39M | 7.29M | 148.8M | 156.41M |
Common Equity | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 7k | 7k |
Retained Earnings | -13.46M | -13.74M | -13.53M | -14.45M | -15.22M | -15.85M | -107.41M | -113.88M |
Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 504k | 276.86M | 27.21M | 42.21M |
Total Current Assets | 504k | 728k | 2.16M | 3.34M |
Cash and Equivalents | 35k | 462k | 992k | 2.85M |
Total Non-Current Assets | 24k | -17.17M | -12.43M | -59.64M |
Total Liabilities | 480k | 18.03M | 14.36M | 101.84M |
Total Current Liabilities | 480k | 3.32M | 7.14M | 22.15M |
Total Non-Current Liabilities | 0 | 14.7M | 7.22M | 148.8M |
Total Equity | 24k | -17.17M | -12.43M | -59.64M |
Common Equity | 1,000 | 0 | 1,000 | 7k |
Retained Earnings | -1,000 | -17.17M | -13.53M | -107.41M |
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