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| Quarter End | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD (US$) | ||||
| Total Assets | 256.29M | 262.59M | 265.77M | 269.36M |
| Total Current Assets | 713k | 267k | 60k | 223k |
| Cash and Equivalents | 338k | 119k | 7k | 141k |
| Total Non-Current Assets | 255.58M | 262.32M | 265.71M | 269.14M |
| Total Liabilities | 13.3M | 13.61M | 13.75M | 15.83M |
| Total Current Liabilities | 198k | 509k | 645k | 2.73M |
| Total Non-Current Liabilities | 13.1M | 13.1M | 13.1M | 13.1M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -12.59M | -13.34M | -13.69M | -15.6M |
| Year End 31 December 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 259.47M |
| Total Current Assets | 500k |
| Cash and Equivalents | 276k |
| Total Non-Current Assets | -12.91M |
| Total Liabilities | 13.41M |
| Total Current Liabilities | 310k |
| Total Non-Current Liabilities | 13.1M |
| Total Equity | -12.91M |
| Common Equity | 1,000 |
| Retained Earnings | -12.91M |
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