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Year End 31 December 2022 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 283.1M | 395.7M | 390.6M | 379.8M |
Total Current Assets | 22.9M | 23.2M | 28.2M | 27.4M |
Cash and Equivalents | 20.1M | 19.9M | 24M | 15.5M |
Total Non-Current Assets | 138.1M | 142.1M | 151.7M | 155.9M |
Total Liabilities | 145M | 253.6M | 238.9M | 223.9M |
Total Current Liabilities | 12.8M | 21M | 21.3M | 20.6M |
Total Non-Current Liabilities | 264.2M | 463.8M | 434.8M | 406.5M |
Total Equity | 138.1M | 142.1M | 151.7M | 155.9M |
Common Equity | 22.2M | 22.2M | 22.2M | 22.2M |
Retained Earnings | -4.3M | 4.4M | 63.9M | 95.8M |
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