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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 | 45k | 14.26M | 7.83M | 7.44M | 7.55M | 55.81M | 43.83M | 21.28M |
Total Current Assets | 45k | 8.35M | 7.24M | 6.44M | 6.98M | 55.3M | 43.04M | 17.54M |
Cash and Equivalents | 45k | 7.56M | 6.81M | 4.78M | 4.67M | 51.67M | 34.67M | 10.48M |
Total Non-Current Assets | -711k | 13.29M | 6.73M | 441k | -1.15M | 38.75M | 11.11M | -5.05M |
Total Liabilities | 756k | 967k | 1.1M | 7M | 8.7M | 17.05M | 32.71M | 26.33M |
Total Current Liabilities | 756k | 967k | 1.09M | 5.61M | 7.66M | 16.05M | 31.62M | 20.48M |
Total Non-Current Liabilities | 0 | 0 | 10k | 1.39M | 1.04M | 1M | 1.09M | 5.85M |
Total Equity | -711k | 13.29M | 6.73M | 441k | -1.15M | 38.75M | 11.11M | -5.05M |
Common Equity | 0 | 1,000 | 1,000 | 2k | 4k | 8k | 8k | 10k |
Retained Earnings | -728k | -12.23M | -28.97M | -44.02M | -71.43M | -110.13M | -141.08M | -171.24M |
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