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Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 304.36M | 344.52M | 322.6M |
Total Current Assets | 142.6M | 186.82M | 156.26M |
Cash and Equivalents | 67.27M | 121.97M | 67.45M |
Total Non-Current Assets | 95.23M | 45.19M | -6.78M |
Total Liabilities | 209.13M | 299.34M | 329.38M |
Total Current Liabilities | 79.04M | 73.62M | 95.19M |
Total Non-Current Liabilities | 218.16M | 412.79M | 425.12M |
Total Equity | 95.23M | 45.19M | -6.78M |
Common Equity | 13k | 14k | 14k |
Retained Earnings | -460.11M | -554.77M | -617.03M |
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