Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 282.42M | 1.02B | 621.3M | 395.83M |
Total Current Assets | 273.22M | 590.59M | 501.68M | 324.69M |
Cash and Equivalents | 262.73M | 241.33M | 362.52M | 302.03M |
Total Non-Current Assets | 235.02M | 623.7M | 278.4M | 210.49M |
Total Liabilities | 47.4M | 399.13M | 342.89M | 185.34M |
Total Current Liabilities | 47.36M | 86.83M | 49.5M | 49.86M |
Total Non-Current Liabilities | 46k | 592.33M | 567.11M | 259.88M |
Total Equity | 235.02M | 623.7M | 278.4M | 210.49M |
Common Equity | 37k | 40k | 41k | 1,000 |
Retained Earnings | -215.27M | -419.69M | -873.11M | -974.47M |
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