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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 2022 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 39.29M | 35.98M | 41.75M | 61.17M |
Total Current Assets | 13.4M | 17.03M | 21.96M | 35.26M |
Cash and Equivalents | 6.08M | 8.41M | 12.73M | 6.93M |
Total Non-Current Assets | 1.33M | -2.16M | 6.53M | 19.13M |
Total Liabilities | 37.96M | 38.14M | 35.23M | 42.04M |
Total Current Liabilities | 26.64M | 8.08M | 22.5M | 19.21M |
Total Non-Current Liabilities | 13.18M | 51.15M | 19.59M | 38.41M |
Total Equity | 1.33M | -2.16M | 6.53M | 19.13M |
Common Equity | 50k | 52k | 64k | 194k |
Retained Earnings | -1.6M | -4.72M | -10.2M | -28.77M |
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