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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
Total Assets | 124.94M | 122.69M | 114.97M | 106.4M | 115.23M | 106.17M | 95.98M | 127.67M |
Total Current Assets | 122.88M | 120.58M | 112.01M | 103.6M | 112.09M | 102.32M | 91.99M | 123.87M |
Cash and Equivalents | 106.19M | 103.28M | 90.82M | 82.99M | 90.57M | 80.12M | 70.4M | 100.16M |
Total Non-Current Assets | 3.76M | 3.91M | 4.78M | 4.53M | 4.9M | 6.4M | 6.75M | 6.43M |
Total Liabilities | 15.76M | 23.05M | 25.01M | 23.58M | 39.28M | 39.91M | 40.73M | 62.49M |
Total Current Liabilities | 8.09M | 7.96M | 8.93M | 7.41M | 7.86M | 8.4M | 9.13M | 10.95M |
Total Non-Current Liabilities | 14.42M | 29.31M | 30.34M | 30.46M | 60.64M | 60.78M | 60.93M | 100.76M |
Common Equity | 207k | 207k | 208k | 208k | 209k | 216k | 217k | 242k |
Retained Earnings | -436.18M | -447.56M | -459.21M | -468.22M | -477.38M | -499.57M | -513.6M | -526.7M |
Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 64.78M | 152.55M | 124.94M | 115.23M |
Total Current Assets | 64.34M | 151.1M | 122.88M | 112.09M |
Cash and Equivalents | 59.11M | 142.07M | 106.19M | 90.57M |
Total Non-Current Assets | -293.24M | 145.96M | 109.18M | 75.95M |
Total Liabilities | 28.03M | 6.59M | 15.76M | 39.28M |
Total Current Liabilities | 7.98M | 5.91M | 8.09M | 7.86M |
Total Non-Current Liabilities | 39.33M | 681k | 14.42M | 60.64M |
Total Equity | -293.24M | 145.96M | 109.18M | 75.95M |
Common Equity | 4k | 204k | 207k | 209k |
Retained Earnings | -351.68M | -394.75M | -436.18M | -477.38M |
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