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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 | 54.78M | 97.38M | 83.62M | 163.01M | 625.64M | 379.63M | 193.57M | 329.59M |
Total Current Assets | 50.86M | 93.32M | 79.03M | 149.15M | 611.74M | 330.97M | 168.27M | 317.94M |
Cash and Equivalents | 25.03M | 56.72M | 41.96M | 112.64M | 553.44M | 298.89M | 102.3M | 92.93M |
Total Non-Current Assets | 35.87M | 66.99M | 24.04M | 38.62M | 519.35M | 237.15M | 58.59M | 160.5M |
Total Liabilities | 18.91M | 30.39M | 59.58M | 124.4M | 106.29M | 142.48M | 134.99M | 169.09M |
Total Current Liabilities | 16.88M | 27.96M | 38.85M | 84.45M | 87.55M | 65.38M | 53.2M | 53.72M |
Total Non-Current Liabilities | 2.04M | 2.43M | 20.73M | 68.92M | 26.45M | 143.88M | 152.92M | 215.48M |
Total Equity | 35.87M | 66.99M | 24.04M | 38.62M | 519.35M | 237.15M | 58.59M | 160.5M |
Common Equity | 57k | 73k | 84k | 109k | 141k | 143k | 146k | 151k |
Retained Earnings | -236.39M | -354.86M | -528.35M | -701.22M | -980.6M | -1.33B | -1.53B | -1.51B |
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