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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 | 17.04M | 52.34M | 13.86M | 30.38M | 280.15M | 1.52B | 1.32B | 2.05B |
Total Current Assets | 13.74M | 42.39M | 2.31M | 12.63M | 236.27M | 564.59M | 443.38M | 1.01B |
Cash and Equivalents | 5.53M | 41.65M | 225k | 7.44M | 223.38M | 312.32M | 230.33M | 597.17M |
Total Non-Current Assets | 14.92M | 49.63M | 4.49M | 26.24M | 277.07M | 1.35B | 1.15B | 1.89B |
Total Liabilities | 2.12M | 2.71M | 9.37M | 4.15M | 3.08M | 173.62M | 168.52M | 163.06M |
Total Current Liabilities | 1.06M | 1.04M | 6.66M | 3.37M | 2.4M | 109.88M | 121.54M | 121.02M |
Total Non-Current Liabilities | 1.07M | 1.67M | 4.41M | 776k | 679k | 63.74M | 46.98M | 42.04M |
Total Equity | 14.92M | 49.63M | 4.49M | 26.24M | 277.07M | 1.35B | 1.15B | 1.89B |
Common Equity | 124.78M | 188.13M | 202.99M | 243.48M | 506.98M | 1.6B | 1.91B | 2.69B |
Retained Earnings | -109.86M | -139.26M | -197.2M | -217.24M | -229.91M | -246.79M | -756.34M | -799.82M |
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