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 | 1.57B | 1.64B | 1.58B | 1.47B | 1.05B | 1.06B | 1.1B | 1.05B |
Total Current Assets | 95.56M | 93.5M | 103M | 93.7M | 352.3M | 290.1M | 331.8M | 310.9M |
Cash and Equivalents | 14.94M | 10.9M | 20.5M | 9.6M | 295.3M | 231.2M | 239.1M | 204.2M |
Total Non-Current Assets | 527.77M | 761.2M | 708.3M | 640.2M | 394.5M | -119.4M | -33.1M | -92.5M |
Total Liabilities | 1.04B | 876.7M | 871.7M | 831.5M | 659.9M | 747.9M | 659.1M | 649.3M |
Total Current Liabilities | 208.62M | 223.3M | 268.6M | 229.3M | 115.6M | 190.1M | 222.2M | 230.1M |
Total Non-Current Liabilities | 1.53B | 1.2B | 1.13B | 1.12B | 1.06B | 1.07B | 850.8M | 817.9M |
Total Equity | 527.77M | 761.2M | 708.3M | 640.2M | 394.5M | -119.4M | -33.1M | -92.5M |
Common Equity | 619k | 700k | 700k | 700k | 1.4M | 700k | 700k | 600k |
Retained Earnings | 16.82M | 83.4M | 17.9M | -61.6M | -695.2M | -773.3M | -644.1M | -652.3M |
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