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| Quarter End | ||||
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| 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 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 21.14M | 25M | 27.33M | 38.43M |
| Total Current Assets | 6.02M | 6.75M | 6.47M | 9.33M |
| Cash and Equivalents | 4.1M | 3.9M | 2.92M | 1.48M |
| Total Non-Current Assets | 2.24M | 2.84M | 1.18M | 12.01M |
| Total Liabilities | 18.9M | 22.16M | 26.15M | 26.42M |
| Total Current Liabilities | 9.44M | 12.32M | 13.53M | 14.73M |
| Total Non-Current Liabilities | 9.67M | 9.85M | 12.62M | 11.69M |
| Total Equity | 2.24M | 2.84M | 1.18M | 12.01M |
| Common Equity | 9k | 9k | 9k | 12k |
| Retained Earnings | 598k | 1.1M | -184k | -150k |
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