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| Quarter End | |
|---|---|
| USD (US$) | |
| Total Assets | |
| Total Current Assets | |
| Cash and Equivalents | |
| Total Non-Current Assets | |
| Total Liabilities | |
| Total Current Liabilities | |
| Total Non-Current Liabilities | |
| Common Equity | |
| Retained Earnings |
| Year End 31 December 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 233.98M |
| Total Current Assets | 231.07M |
| Cash and Equivalents | 230.44M |
| Total Non-Current Assets | -148.77M |
| Total Liabilities | 15.47M |
| Total Current Liabilities | 15.09M |
| Total Non-Current Liabilities | 389k |
| Total Equity | -148.77M |
| Common Equity | 2k |
| Retained Earnings | -153.02M |
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