Year End 31 December 2024 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.41B | 1.15B | 1.19B | 1.17B |
Total Current Assets | 76.46M | 72.84M | 90.67M | 80.9M |
Cash and Equivalents | 3.84M | 8.36M | 6.93M | 7.62M |
Total Non-Current Assets | 1.02B | 763.46M | 804.71M | 784.08M |
Total Liabilities | 393.62M | 385.34M | 387.17M | 384.92M |
Total Current Liabilities | 393.62M | 385.34M | 387.17M | 384.92M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
Total Equity | 1.02B | 763.46M | 804.71M | 784.08M |
Common Equity | 52k | 52k | 52k | 52k |
Retained Earnings | -18.02M | -271.89M | -230.26M | -249.62M |
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