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| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 85.26M | 107.1M | 110.27M | 108.53M | 79.14M | 84.4M |
| Total Current Assets | 71.58M | 85.43M | 88.42M | 89.23M | 59.28M | 66.28M |
| Cash and Equivalents | 5.65M | 3.24M | 2.16M | 13.45M | 4.83M | 9.44M |
| Total Non-Current Assets | -2.48M | -2.79M | -10.71M | 27.26M | 2.58M | 16.97M |
| Total Liabilities | 87.74M | 109.89M | 120.98M | 81.27M | 76.56M | 67.44M |
| Total Current Liabilities | 65.22M | 96.2M | 92.52M | 76.13M | 67.45M | 61.98M |
| Total Non-Current Liabilities | 44.95M | 27.06M | 51.42M | 10.29M | 18.01M | 10.92M |
| Total Equity | -2.48M | -2.79M | -10.71M | 27.26M | 2.58M | 16.97M |
| Common Equity | 132k | 132k | 132k | 342k | 342k | 484k |
| Retained Earnings | 33.86M | 33.3M | 24.67M | 7.43M | -16.32M | -10.07M |
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