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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 | 734k | 468k | 502k | 705k | 430k | 225k | 148k | 102k |
Total Current Assets | 498k | 433k | 385k | 605k | 311k | 124k | 64k | 35k |
Cash and Equivalents | 119k | 91k | 114k | 345k | 127k | 50k | 40k | 11k |
Total Non-Current Assets | 116k | 97k | 60k | 85k | -365k | -477k | -627k | -710k |
Total Liabilities | 618k | 371k | 442k | 620k | 795k | 702k | 775k | 812k |
Total Current Liabilities | 618k | 371k | 442k | 620k | 795k | 623k | 570k | 590k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 158k | 410k | 444k |
Total Equity | 116k | 97k | 60k | 85k | -365k | -477k | -627k | -710k |
Common Equity | 201k | 201k | 208k | 210k | 210k | 210k | 210k | 210k |
Retained Earnings | -391k | -415k | -1.11M | -1.44M | -1.89M | -2M | -2.15M | -2.23M |
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