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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 335.04M | 319.41M | 294.81M | 308.44M | 311.13M | 300.27M | 295.99M | 304.09M |
Total Current Assets | 197.3M | 173.57M | 171.17M | 177.63M | 180.56M | 175.27M | 171.26M | 209.37M |
Cash and Equivalents | 39.78M | 19.29M | 29.51M | 21.29M | 24.48M | 27.51M | 17.08M | 23.29M |
Total Non-Current Assets | 137.74M | 145.84M | 123.65M | 137.92M | 130.57M | 125M | 131.46M | 101.45M |
Total Liabilities | 56.96M | 45.69M | 42.52M | 49.57M | 51.26M | 41.69M | 39.29M | 39.74M |
Total Current Liabilities | 40.79M | 31.59M | 28.06M | 33.28M | 35.04M | 26.13M | 25.69M | 26.89M |
Total Non-Current Liabilities | 16.17M | 14.1M | 14.46M | 16.29M | 16.23M | 15.56M | 13.6M | 12.86M |
Common Equity | 23k | 23k | 23k | 23k | 23k | 24k | 24k | 23k |
Retained Earnings | 53.76M | 52.53M | 30.22M | 32.16M | 27.29M | 21.36M | 16.4M | 20.17M |
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 | 242.5M | 276.81M | 277.26M | 297.02M | 306.95M | 328.66M | 308.44M | 304.09M |
Total Current Assets | 144.71M | 159.08M | 177.29M | 178.55M | 167.56M | 188.98M | 177.63M | 209.37M |
Cash and Equivalents | 18.4M | 21.74M | 22.26M | 22.8M | 21.14M | 33.15M | 21.29M | 23.29M |
Total Non-Current Assets | 211.55M | 244.67M | 245.88M | 251.16M | 260.89M | 276.73M | 258.87M | 264.34M |
Total Liabilities | 30.94M | 32.14M | 31.38M | 45.86M | 46.06M | 51.93M | 49.57M | 39.74M |
Total Current Liabilities | 22.6M | 22.8M | 21.75M | 26.38M | 28.18M | 35.44M | 33.28M | 26.89M |
Total Non-Current Liabilities | 8.35M | 9.35M | 9.63M | 19.49M | 17.88M | 16.49M | 16.29M | 12.86M |
Total Equity | 211.55M | 244.67M | 245.88M | 251.16M | 260.89M | 276.73M | 258.87M | 264.34M |
Common Equity | 21k | 22k | 22k | 22k | 22k | 23k | 23k | 23k |
Retained Earnings | 39.43M | 53.87M | 62.85M | 62.43M | 57.35M | 55.49M | 32.16M | 20.17M |
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