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Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 225.17M | 255.66M | 165.96M |
Total Current Assets | 1.64M | 258k | 306k |
Cash and Equivalents | 1.23M | 73k | 29k |
Total Non-Current Assets | -5.98M | -8.5M | -4.31M |
Total Liabilities | 8.95M | 10.35M | 4.55M |
Total Current Liabilities | 93k | 492k | 3.39M |
Total Non-Current Liabilities | 8.86M | 9.86M | 1.16M |
Total Equity | -5.98M | -8.5M | -4.31M |
Common Equity | 1,000 | 1,000 | 1,000 |
Retained Earnings | -5.98M | -8.5M | 6.98M |
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