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Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 79k | 79k | 79k | 9.33M | 12.29M | 33.72M |
Total Current Assets | 79k | 79k | 79k | 8.05M | 8.26M | 21.58M |
Cash and Equivalents | 0 | 0 | 0 | 3.53M | 953k | 3.2M |
Total Non-Current Assets | -17.6M | -12.91M | -10.06M | -5.72M | -3.91M | -13.76M |
Total Liabilities | 17.54M | 12.99M | 10.14M | 15.05M | 16.2M | 47.48M |
Total Current Liabilities | 17.54M | 12.99M | 4.72M | 5.74M | 5.64M | 43.18M |
Total Non-Current Liabilities | 0 | 0 | 10.84M | 18.55M | 21.05M | 7.84M |
Total Equity | -17.6M | -12.91M | -10.06M | -5.72M | -3.91M | -13.76M |
Common Equity | 4.72M | 4.72M | 4.72M | 6.41M | 6.94M | 7.53M |
Retained Earnings | -39.72M | -35.16M | -32.32M | -28.68M | -28.3M | -40M |
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