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 | 60.6M | 58.18M | 57.5M | 53.78M | 43.65M | 45.43M | 43.96M | 48.16M |
Total Current Assets | 8.39M | 8.89M | 9.95M | 10.74M | 10.85M | 15.09M | 18.72M | 20.46M |
Cash and Equivalents | 2.87M | 2.15M | 1.44M | 1.43M | 3.96M | 8.15M | 12.34M | 13.69M |
Total Non-Current Assets | 27.17M | 29.89M | 31.05M | 31.81M | 23.65M | 24.24M | 25.63M | 26.28M |
Total Liabilities | 33.43M | 28.29M | 26.45M | 21.97M | 20M | 21.19M | 18.33M | 21.88M |
Total Current Liabilities | 8.68M | 9.01M | 9.47M | 8.21M | 12.38M | 5.89M | 5.18M | 10.78M |
Total Non-Current Liabilities | 44.7M | 35.15M | 30.62M | 23.89M | 14.04M | 29.62M | 25.36M | 22.15M |
Total Equity | 27.17M | 29.89M | 31.05M | 31.81M | 23.65M | 24.24M | 25.63M | 26.28M |
Common Equity | 10.6M | 10.71M | 10.71M | 10.75M | 10.75M | 10.76M | 10.76M | 10.76M |
Retained Earnings | 4.95M | 6.87M | 7.9M | 8.56M | 1.5M | 1.69M | 3.02M | 3.63M |
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