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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.98M | 888k | 388k | 472k | 121k | 146k | 196k | 203k |
Total Current Assets | 1.31M | 582k | 358k | 465k | 108k | 136k | 186k | 195k |
Cash and Equivalents | 846k | 389k | 285k | 335k | 25k | 26k | 40k | 68k |
Total Non-Current Assets | -1.87M | -2.55M | -3.8M | -4.61M | -5.29M | -5.69M | -5.83M | -6.52M |
Total Liabilities | 3.85M | 3.44M | 4.19M | 5.08M | 5.41M | 5.83M | 6.03M | 6.72M |
Total Current Liabilities | 3.37M | 2.39M | 4M | 4.38M | 4.67M | 5.01M | 5.37M | 5.97M |
Total Non-Current Liabilities | 476k | 1.76M | 194k | 701k | 739k | 918k | 698k | 758k |
Total Equity | -1.87M | -2.55M | -3.8M | -4.61M | -5.29M | -5.69M | -5.83M | -6.52M |
Common Equity | 30.81M | 58k | 58k | 58k | 58k | 58k | 63k | 63k |
Retained Earnings | -127.12M | -130.62M | -132.56M | -133.59M | -134.68M | -135.2M | -135.69M | -136.4M |
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