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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 | 21.27M | 32.21M | 33.62M | 169.7M | 236.17M | 166.75M |
Total Current Assets | 287k | 559k | 4.13M | 32.29M | 17.29M | 5.7M |
Cash and Equivalents | 82k | 430k | 2.4M | 25.63M | 9.67M | 3.58M |
Total Non-Current Assets | -584k | -1.23M | 6.42M | 99.74M | 75.56M | 8.48M |
Total Liabilities | 21.85M | 33.44M | 27.2M | 69.96M | 160.61M | 158.27M |
Total Current Liabilities | 19.68M | 29.59M | 21.08M | 60.26M | 157.25M | 145.47M |
Total Non-Current Liabilities | 3.87M | 6.86M | 10.83M | 15.88M | 3.9M | 13.33M |
Total Equity | -584k | -1.23M | 6.42M | 99.74M | 75.56M | 8.48M |
Common Equity | 671k | 671k | 11.96M | 98.63M | 98.62M | 105.94M |
Retained Earnings | -578k | -954k | -4.49M | 1.65M | -24.33M | -100.56M |
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