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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| 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 | 233.31M | 298.19M | 249.99M | 299.49M | 306.73M | 327.53M | 195.14M | 191M |
| Total Current Assets | 321k | 437k | 6.12M | 2.6M | 926k | 630k | 1.16M | 18.99M |
| Cash and Equivalents | 37k | 3k | 14k | 160k | 11k | 134k | 328k | 1,000 |
| Total Non-Current Assets | 197.62M | 227.48M | 173.28M | 197.33M | 205.75M | 226.26M | 107.81M | 104.85M |
| Total Liabilities | 35.68M | 70.71M | 6.68M | 1.92M | 1.05M | 1.35M | 1.23M | 6.53M |
| Total Current Liabilities | 890k | 684k | 6.67M | 1.91M | 1.05M | 1.35M | 1.23M | 6.53M |
| Total Non-Current Liabilities | 34.79M | 70.03M | 11k | 6k | 0 | 0 | 0 | 0 |
| Total Equity | 197.62M | 227.48M | 173.28M | 197.33M | 205.75M | 226.26M | 107.81M | 104.85M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -432k | -892k | 28.89M | 53.73M | 60.81M | 66.61M | -25.27M | -3.78M |
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