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Quarter End | ||||||||
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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 | 349.59M | 350.96M | 311.09M | 372.83M | 344.78M | 435.41M | 313.9M | 318.4M |
Total Current Assets | 7.64M | 2.19M | 2.08M | 1.91M | 4.46M | 8.65M | 1.46M | 1.8M |
Cash and Equivalents | 4.2M | 1,000 | 30k | 152k | 160k | 7.02M | 43k | 82k |
Total Non-Current Assets | 348.9M | 350.55M | 310.71M | 372.09M | 343.55M | 429.36M | 306.11M | 317.32M |
Total Liabilities | 694k | 403k | 378k | 743k | 1.23M | 6.05M | 7.67M | 955k |
Total Current Liabilities | 694k | 403k | 378k | 743k | 1.23M | 6.05M | 7.67M | 955k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 348.9M | 350.55M | 310.71M | 372.09M | 343.55M | 429.36M | 306.11M | 317.32M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1.04M | 961k | 50.14M | 110.77M | 81.65M | 166.73M | 42.01M | 51.8M |
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