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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 | 23.06M | 75.55M | 103.56M | 202.39M | 122.01M | 119.75M | 135.62M | 178.31M |
Total Current Assets | 22.04M | 74.47M | 102.24M | 148.63M | 115.62M | 114.39M | 128.91M | 169.19M |
Cash and Equivalents | 21.36M | 37M | 101.32M | 49.69M | 52.86M | 44.36M | 55.41M | 95M |
Total Non-Current Assets | 16.31M | 68.52M | 90.09M | 180.3M | 96.36M | 8.41M | -89.36M | -65.21M |
Total Liabilities | 6.75M | 7.04M | 13.47M | 22.09M | 25.65M | 111.33M | 224.98M | 243.52M |
Total Current Liabilities | 3.14M | 7.04M | 13.47M | 19.48M | 21.44M | 22.38M | 23.92M | 31.21M |
Total Non-Current Liabilities | 3.61M | 0 | 0 | 2.6M | 4.21M | 88.95M | 298.6M | 310.86M |
Total Equity | 16.31M | 68.52M | 90.09M | 180.3M | 96.36M | 8.41M | -89.36M | -65.21M |
Common Equity | 19k | 37k | 44k | 57k | 60k | 61k | 63k | 89k |
Retained Earnings | -27.21M | -47.21M | -122.87M | -228.02M | -356.5M | -467.32M | -577.1M | -679.35M |
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