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Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 322.69M | 204.03M | 223.29M |
Total Current Assets | 1.27M | 150.78M | 179.39M |
Cash and Equivalents | 762k | 10.08M | 18.7M |
Total Non-Current Assets | -9.57M | -154.45M | -138.97M |
Total Liabilities | 11.27M | 358.48M | 362.26M |
Total Current Liabilities | 199k | 267.37M | 257.54M |
Total Non-Current Liabilities | 11.07M | 171.17M | 202.02M |
Total Equity | -9.57M | -154.45M | -138.97M |
Common Equity | 1,000 | 18k | 4k |
Retained Earnings | -9.57M | -337.88M | -394.8M |
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