Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 210k | 288.03M | 416.71M | 340.75M |
Total Current Assets | 173k | 511k | 390.07M | 279.58M |
Cash and Equivalents | 173k | 396k | 203.04M | 109.92M |
Total Non-Current Assets | 24k | -18.12M | 287.71M | 223.79M |
Total Liabilities | 186k | 18.65M | 129M | 116.96M |
Total Current Liabilities | 186k | 209k | 125.32M | 111.85M |
Total Non-Current Liabilities | 0 | 18.44M | 3.69M | 5.2M |
Total Equity | 24k | -18.12M | 287.71M | 223.79M |
Common Equity | 1,000 | 1,000 | 14k | 15k |
Retained Earnings | -1,000 | -18.12M | -147.27M | -248.07M |
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