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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 83.36M | 103.35M | 115.66M | 209.31M | 259.26M | 400.24M | 374.69M | 394.77M |
Total Current Assets | 53.16M | 63.62M | 73.17M | 86.58M | 110.14M | 120.37M | 95.31M | 89.79M |
Cash and Equivalents | 4.49M | 3.85M | 12.34M | 24.35M | 40.05M | 20.56M | 9.42M | 23.19M |
Total Non-Current Assets | 33.95M | 38.09M | 42.16M | 38.93M | 72.45M | 75.12M | 86.88M | 91.92M |
Total Liabilities | 49.41M | 65.26M | 73.51M | 170.38M | 186.81M | 325.12M | 287.81M | 302.85M |
Total Current Liabilities | 42.33M | 57.86M | 36.9M | 57.68M | 70.51M | 109.86M | 103.88M | 75.23M |
Total Non-Current Liabilities | 12.96M | 12.44M | 70.54M | 221.47M | 229.04M | 426.62M | 363.15M | 450.68M |
Total Equity | 33.95M | 38.09M | 42.16M | 38.93M | 72.45M | 75.12M | 86.88M | 91.92M |
Common Equity | 341k | 341k | 341k | 341k | 449k | 449k | 451k | 451k |
Retained Earnings | 17.98M | 22.63M | 26.12M | 23.2M | 26.1M | 27.76M | 38.42M | 43.31M |
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