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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 | 394.3M | 302.49M | 207.98M | 172.96M | 1.58B | 2.58B | 2.26B | 1.8B |
Total Current Assets | 287.83M | 203.31M | 119.28M | 97.25M | 1.25B | 2.16B | 1.7B | 1.14B |
Cash and Equivalents | 144.35M | 106.31M | 70.15M | 78.82M | 553.4M | 1.52B | 1.34B | 568.51M |
Total Non-Current Assets | -5.55M | -101.73M | -167.94M | -186.02M | 627.21M | -351.67M | -634.08M | -716.93M |
Total Liabilities | 399.85M | 404.23M | 375.91M | 358.97M | 955.27M | 2.93B | 2.89B | 2.51B |
Total Current Liabilities | 66.41M | 73.68M | 45.54M | 25.8M | 579.67M | 2.39B | 2.46B | 1.64B |
Total Non-Current Liabilities | 649.78M | 648.31M | 649.56M | 653.79M | 737.72M | 861.57M | 630.52M | 1.1B |
Total Equity | -5.55M | -101.73M | -167.94M | -186.02M | 627.21M | -351.67M | -634.08M | -716.93M |
Common Equity | 2.72M | 3.24M | 3.85M | 324k | 714k | 764k | 868k | 1.41M |
Retained Earnings | -930M | -1.11B | -1.3B | -1.43B | -1.87B | -3.62B | -4.28B | -4.82B |
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