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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$) | ||||||
Total Assets | 222.03M | 223.67M | 225.73M | 18.64M | 6.53M | 6.59M | 6.74M | 6.79M |
Total Current Assets | 820k | 624k | 314k | 37k | 19k | 0 | 61k | 41k |
Cash and Equivalents | 465k | 401k | 155k | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 221.21M | 223.05M | 225.41M | 18.6M | 6.52M | 6.59M | 6.67M | 6.75M |
Total Liabilities | 10.81M | 9.33M | 11.61M | 2.03M | 1.39M | 1.15M | 1.76M | 1.67M |
Total Current Liabilities | 118k | 156k | 213k | 110k | 430k | 593k | 742k | 792k |
Total Non-Current Liabilities | 10.69M | 9.18M | 11.4M | 1.92M | 964k | 552k | 1.02M | 876k |
Common Equity | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | -9.99M | -8.71M | -11.3M | -2.47M | -1.9M | -1.67M | -2.14M | -1.99M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 223.18M | 223.67M | 6.59M |
Total Current Assets | 3.03M | 624k | 0 |
Cash and Equivalents | 2.5M | 401k | 0 |
Total Non-Current Assets | -18.39M | -8.71M | -1.15M |
Total Liabilities | 21.64M | 9.33M | 1.15M |
Total Current Liabilities | 2.04M | 156k | 593k |
Total Non-Current Liabilities | 19.6M | 9.18M | 552k |
Total Equity | -18.39M | -8.71M | -1.15M |
Common Equity | 1,000 | 1,000 | 1,000 |
Retained Earnings | -18.4M | -8.71M | -1.67M |
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