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| Quarter End | |||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||
| Total Current Assets | |||
| Cash and Equivalents | |||
| Total Non-Current Assets | |||
| Total Liabilities | |||
| Total Current Liabilities | |||
| Total Non-Current Liabilities | |||
| Common Equity | |||
| Retained Earnings |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 36.11M | 36.86M | 41.94M |
| Total Current Assets | 33.83M | 34.59M | 38.36M |
| Cash and Equivalents | 1.29M | 948k | 766k |
| Total Non-Current Assets | 12.91M | 5.07M | 14.49M |
| Total Liabilities | 23.2M | 31.79M | 27.46M |
| Total Current Liabilities | 22M | 31.13M | 18.83M |
| Total Non-Current Liabilities | 1.3M | 729k | 16.63M |
| Total Equity | 12.91M | 5.07M | 14.49M |
| Common Equity | 40k | 40k | 40k |
| Retained Earnings | 12.91M | 5.07M | 13.29M |
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