Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 21.68M | 96.4M | 179.25M | 160.25M | 174.83M |
Total Current Assets | 18.06M | 92.91M | 161.07M | 140.2M | 138.37M |
Cash and Equivalents | 17.9M | 92.57M | 157.53M | 129.32M | 134.34M |
Total Non-Current Assets | -24.3M | -51.86M | 152.79M | 122.34M | 111.37M |
Total Liabilities | 11.91M | 7.18M | 26.46M | 37.91M | 63.46M |
Total Current Liabilities | 2.04M | 5.28M | 11.87M | 23.99M | 19.38M |
Total Non-Current Liabilities | 9.87M | 1.9M | 14.59M | 13.92M | 76.74M |
Total Equity | -24.3M | -51.86M | 152.79M | 122.34M | 111.37M |
Common Equity | 2k | 2k | 2k | 3k | 4k |
Retained Earnings | -24.41M | -51.87M | -252.9M | -306.71M | -344.07M |
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