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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Total Assets | 242.1M | 243.05M | 244.85M | 30.77M | 30.63M | 11.86M | 12.35M | 12.47M |
Total Current Assets | 698k | 770k | 539k | 1.56M | 787k | 1.43M | 1.69M | 1.14M |
Cash and Equivalents | 127k | 254k | 172k | 51k | 145k | 0 | 0 | 53k |
Total Non-Current Assets | 241.4M | 242.28M | 244.31M | 29.21M | 29.84M | 10.43M | 10.67M | 11.33M |
Total Liabilities | 16.08M | 14.64M | 13.14M | 8.65M | 11.04M | 11.9M | 12.49M | 13.09M |
Total Current Liabilities | 218k | 571k | 899k | 1.66M | 3.75M | 4.63M | 5.26M | 5.8M |
Total Non-Current Liabilities | 15.86M | 14.07M | 12.24M | 6.99M | 7.29M | 7.27M | 7.23M | 7.29M |
Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | -15.18M | -13.44M | -11.89M | -7.36M | -10.14M | -11.26M | -11.5M | -12.13M |
Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 242.94M | 244.85M | 12.35M |
Total Current Assets | 1.75M | 539k | 1.69M |
Cash and Equivalents | 878k | 172k | 0 |
Total Non-Current Assets | -21.39M | -11.89M | -10.99M |
Total Liabilities | 23.14M | 13.14M | 12.49M |
Total Current Liabilities | 340k | 899k | 5.26M |
Total Non-Current Liabilities | 22.8M | 12.24M | 7.23M |
Total Equity | -21.39M | -11.89M | -10.99M |
Common Equity | 1,000 | 1,000 | 1,000 |
Retained Earnings | -21.4M | -11.89M | -11.5M |
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