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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$) | ||||||
| Total Assets | 286.15M | 31.01M | 31.7M | 32.67M | 16.1M | 51.59M | 49.07M | 47.1M |
| Total Current Assets | 646k | 88k | 64k | 271k | 80k | 19.93M | 17.9M | 15.59M |
| Cash and Equivalents | 615k | 50k | 50k | 267k | 61k | 7.73M | 5.34M | 4.33M |
| Total Non-Current Assets | 285.51M | 30.92M | 31.63M | 32.39M | 16.02M | 34.59M | 34.02M | 33.16M |
| Total Liabilities | 12.64M | 14.82M | 7.68M | 8.02M | 8.91M | 13.85M | 12.21M | 13.56M |
| Total Current Liabilities | 2.18M | 3.48M | 5.63M | 7.02M | 7.79M | 8.88M | 8.23M | 10.01M |
| Total Non-Current Liabilities | 10.46M | 11.33M | 2.05M | 1M | 1.11M | 6.25M | 5.15M | 4.5M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 4k | 5k | 4k |
| Retained Earnings | -11.99M | -14.73M | -7.62M | -7.75M | -8.83M | -169.61M | -53.16M | -43.21M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 283.42M | 286.15M | 16.1M |
| Total Current Assets | 1.88M | 646k | 80k |
| Cash and Equivalents | 1.32M | 615k | 61k |
| Total Non-Current Assets | -22.34M | -11.99M | -8.83M |
| Total Liabilities | 24.24M | 12.64M | 8.91M |
| Total Current Liabilities | 607k | 2.18M | 7.79M |
| Total Non-Current Liabilities | 23.64M | 10.46M | 1.11M |
| Total Equity | -22.34M | -11.99M | -8.83M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -22.34M | -11.99M | -8.83M |
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