Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 43.54M | 47.94M | 169.36M | 123.54M | 139.2M | 200.85M |
Total Current Assets | 43.27M | 47.46M | 150.98M | 115.34M | 131.39M | 196.25M |
Cash and Equivalents | 35.97M | 31.61M | 28.04M | 23.32M | 32.92M | 34.59M |
Total Non-Current Assets | -13.88M | -33.22M | 158.1M | 109.27M | 118.39M | 140.48M |
Total Liabilities | 57.42M | 81.16M | 11.26M | 14.27M | 20.8M | 60.37M |
Total Current Liabilities | 2.39M | 3.24M | 9.97M | 11.63M | 14.72M | 14.69M |
Total Non-Current Liabilities | 55.03M | 77.93M | 1.29M | 2.64M | 10.23M | 90.45M |
Total Equity | -13.88M | -33.22M | 158.1M | 109.27M | 118.39M | 140.48M |
Common Equity | 1,000 | 1,000 | 2k | 2k | 4k | 6k |
Retained Earnings | -14.93M | -34.65M | -91.08M | -147.7M | -214.76M | -285.93M |
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