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Year End 31 December 2022 | 2020 | 2021 | 2022 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 290.44M | 209.8M | 164.38M |
Total Current Assets | 31.28M | 26.69M | 21.66M |
Cash and Equivalents | 19.27M | 16.14M | 11.44M |
Total Non-Current Assets | 94.9M | 32.69M | -6.79M |
Total Liabilities | 195.54M | 177.11M | 171.16M |
Total Current Liabilities | 96.9M | 93.08M | 153.64M |
Total Non-Current Liabilities | 183.4M | 152.44M | 18.94M |
Total Equity | 94.9M | 32.69M | -6.79M |
Common Equity | 3.06M | 3.06M | 3.06M |
Retained Earnings | -132.25M | -200.4M | -244.59M |
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