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Quarter End | Feb 2017 | |||||||
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.12B | |||||||
Total Current Assets | 57.56M | |||||||
Cash and Equivalents | 1.66M | |||||||
Total Non-Current Assets | 1.07B | |||||||
Total Liabilities | 342.42M | |||||||
Total Current Liabilities | 341.87M | |||||||
Total Non-Current Liabilities | 550k | |||||||
Common Equity | 0 | |||||||
Retained Earnings | -534k |
Year End 31 December 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.12B | 1.09B | 1.16B | 1.25B | 1.2B | 1.43B | 1.04B | 940.98M |
Total Current Assets | 26.47M | 38.82M | 51.18M | 62.21M | 31.97M | 104.78M | 37.22M | 37.01M |
Cash and Equivalents | 1.34M | 1.84M | 11.71M | 997k | 1.58M | 902k | 50k | 1.69M |
Total Non-Current Assets | 806.85M | 759.39M | 851.65M | 826.35M | 886.97M | 835.31M | 588.07M | 594.98M |
Total Liabilities | 311.8M | 330.94M | 307.06M | 422.81M | 316.34M | 596.58M | 453.62M | 346M |
Total Current Liabilities | 311.8M | 330.94M | 307.06M | 422.81M | 316.34M | 596.58M | 453.62M | 346M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 806.85M | 759.39M | 851.65M | 826.35M | 886.97M | 835.31M | 588.07M | 594.98M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1.72M | 3.84M | 96.11M | 71.99M | 132.61M | 80.03M | -166.51M | -140.37M |
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