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Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 31.92M | 27.72M | 24.19M | 20.07M | 30.77M | 37.26M | 30.47M |
Total Current Assets | 9.47M | 7.73M | 9.49M | 10.92M | 22.94M | 28.04M | 21.67M |
Cash and Equivalents | 6.57M | 5.19M | 7.87M | 9.56M | 21.51M | 27M | 20.78M |
Total Non-Current Assets | 20.92M | 22.81M | 20.03M | 16.91M | 19.76M | 26.56M | 28.08M |
Total Liabilities | 5.85M | 4.91M | 4.16M | 3.17M | 11.01M | 10.7M | 2.39M |
Total Current Liabilities | 2.67M | 3.33M | 4.16M | 3.17M | 11.01M | 10.7M | 2.39M |
Total Non-Current Liabilities | 6.37M | 3.15M | 0 | 0 | 0 | 0 | 0 |
Total Equity | 20.92M | 22.81M | 20.03M | 16.91M | 19.76M | 26.56M | 28.08M |
Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | 17.75M | 19.84M | 16.92M | 13.3M | 15.64M | 17.24M | 18.45M |
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