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Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 90.73M | 102.03M | 122.04M | 147.69M |
Total Current Assets | 13.39M | 27M | 35.21M | 36.9M |
Cash and Equivalents | 6.14M | 18.04M | 21.2M | 14.34M |
Total Non-Current Assets | 58.67M | 62.75M | 75.99M | 82.07M |
Total Liabilities | 32.06M | 39.28M | 46.06M | 65.62M |
Total Current Liabilities | 14.99M | 20.89M | 28.15M | 30.32M |
Total Non-Current Liabilities | 18.67M | 18.61M | 18.1M | 42.87M |
Total Equity | 58.67M | 62.75M | 75.99M | 82.07M |
Common Equity | 0 | 108k | 108k | 110k |
Retained Earnings | 0 | -24.26M | -44.84M | -74.93M |
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