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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 102.74M | 161.05M | 233.18M | 371.49M | 512.52M | 504.52M | 594.21M | 627.5M |
Total Current Assets | 88.38M | 145.22M | 209.63M | 277.66M | 365.42M | 338.26M | 422.5M | 414.36M |
Cash and Equivalents | 31.14M | 73.76M | 94.93M | 159.76M | 112.46M | 100.8M | 148.13M | 149.35M |
Total Non-Current Assets | -63.49M | 45.52M | 73.19M | 205.24M | 296.61M | 233.92M | 145.7M | 52.34M |
Total Liabilities | 166.23M | 115.53M | 159.99M | 166.25M | 215.92M | 270.6M | 448.51M | 575.16M |
Total Current Liabilities | 76.02M | 95.12M | 128.4M | 112.28M | 155.89M | 215.72M | 270.25M | 371.17M |
Total Non-Current Liabilities | 104.1M | 20.41M | 31.59M | 56.34M | 60.03M | 54.88M | 293.64M | 344.21M |
Total Equity | -63.49M | 45.52M | 73.19M | 205.24M | 296.61M | 233.92M | 145.7M | 52.34M |
Common Equity | 3k | 6k | 6k | 6k | 7k | 7k | 7k | 7k |
Retained Earnings | -64.83M | -96.19M | -145.64M | -135.41M | -168.89M | -257.53M | -408.45M | -519.89M |
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