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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Total Assets | 289.61M | 291.07M | 22.72M | 22.43M | 22.44M | 6.68M | 6.52M | 6.54M |
Total Current Assets | 517k | 421k | 1.25M | 511k | 167k | 459k | 253k | 169k |
Cash and Equivalents | 356k | 349k | 992k | 339k | 80k | 306k | 61k | 29k |
Total Non-Current Assets | 289.1M | 290.65M | 21.47M | 21.92M | 22.28M | 6.22M | 6.27M | 6.37M |
Total Liabilities | 11.69M | 10.8M | 12.14M | 12.6M | 13.5M | 18.63M | 19.69M | 19.38M |
Total Current Liabilities | 756k | 588k | 1.35M | 2.1M | 2.85M | 6.52M | 6.71M | 7.13M |
Total Non-Current Liabilities | 10.94M | 10.21M | 10.79M | 10.5M | 10.65M | 12.1M | 12.98M | 12.25M |
Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 0 |
Retained Earnings | -10.56M | -10.09M | -11.01M | -12.12M | -13.32M | -18.18M | -19.44M | -19.2M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 288.24M | 291.07M | 6.68M |
Total Current Assets | 719k | 421k | 459k |
Cash and Equivalents | 367k | 349k | 306k |
Total Non-Current Assets | -17.08M | -10.09M | -18.18M |
Total Liabilities | 17.81M | 10.8M | 18.63M |
Total Current Liabilities | 464k | 588k | 6.52M |
Total Non-Current Liabilities | 17.35M | 10.21M | 12.1M |
Total Equity | -17.08M | -10.09M | -18.18M |
Common Equity | 1,000 | 1,000 | 1,000 |
Retained Earnings | -17.08M | -10.09M | -18.18M |
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