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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 | 421k | 235k | 307k | 2.47M | 22.4M | 22.66M | 16.86M | 11.64M |
Total Current Assets | 263k | 95k | 184k | 647k | 5.16M | 8.2M | 5.29M | 3.78M |
Cash and Equivalents | 29k | 36k | 14k | 50k | 72k | 621k | 151k | 12k |
Total Non-Current Assets | -2.62M | -2.82M | -2.86M | -1.87M | -1.23M | -6.76M | -5.9M | -721k |
Total Liabilities | 3.04M | 3.06M | 3.16M | 4.34M | 23.64M | 29.42M | 22.76M | 12.36M |
Total Current Liabilities | 2.34M | 2.82M | 2.96M | 2.34M | 11.92M | 18.37M | 13.6M | 6.85M |
Total Non-Current Liabilities | 1.4M | 478k | 412k | 4M | 13.39M | 15.07M | 12.4M | 5.51M |
Total Equity | -2.62M | -2.82M | -2.86M | -1.87M | -1.23M | -6.76M | -5.9M | -721k |
Common Equity | 10k | 11k | 13k | 46k | 110k | 120k | 129k | 1,000 |
Retained Earnings | -25.59M | -26.81M | -28M | -33.4M | -41.11M | -48.71M | -51.41M | -55.37M |
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