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Quarter End | ||||||||
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USD (US$) | USD (US$) | USD (US$) | USD (US$) | 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 | 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 | 23.1M | 23.74M | 23.07M | 22.21M | 20.1M | 21.25M | 19.36M | 22.12M |
Total Current Assets | 9.59M | 9.62M | 13.53M | 12.01M | 10.45M | 11.5M | 9.45M | 10.55M |
Cash and Equivalents | 3.75M | 3.38M | 5.27M | 5.99M | 3.52M | 5.27M | 5.63M | 5.45M |
Total Non-Current Assets | 16.62M | 17.11M | 15.55M | 15.34M | 14.46M | 14.8M | 14.81M | 16.48M |
Total Liabilities | 6.49M | 6.63M | 7.52M | 6.88M | 5.63M | 6.45M | 4.56M | 5.64M |
Total Current Liabilities | 6.49M | 6.63M | 7.52M | 6.66M | 5.53M | 6.41M | 4.47M | 5.6M |
Total Non-Current Liabilities | 0 | 0 | 0 | 216k | 99k | 44k | 87k | 44k |
Total Equity | 16.62M | 17.11M | 15.55M | 15.34M | 14.46M | 14.8M | 14.81M | 16.48M |
Common Equity | 123k | 123k | 123k | 123k | 123k | 123k | 123k | 123k |
Retained Earnings | 5.34M | 5.81M | 4.49M | 4.35M | 3.82M | 3.77M | 3.63M | 5.48M |
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