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| Quarter End | Dec 2023 | ||
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 364.84M | ||
| Total Current Assets | 278.27M | ||
| Cash and Equivalents | 140.6M | ||
| Total Non-Current Assets | 108.11M | ||
| Total Liabilities | 149.67M | ||
| Total Current Liabilities | 68.86M | ||
| Total Non-Current Liabilities | 80.81M | ||
| Common Equity | 26k | ||
| Retained Earnings | -144.94M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 141.99M | 414.49M | 364.84M |
| Total Current Assets | 108.92M | 366.9M | 278.27M |
| Cash and Equivalents | 39.3M | 184.44M | 140.6M |
| Total Non-Current Assets | -32.54M | -74.43M | -135.58M |
| Total Liabilities | 98.04M | 142.81M | 149.67M |
| Total Current Liabilities | 25.17M | 48.54M | 68.86M |
| Total Non-Current Liabilities | 103.15M | 94.27M | 80.81M |
| Total Equity | -32.54M | -74.43M | -135.58M |
| Common Equity | 26k | 26k | 26k |
| Retained Earnings | -33.1M | -76.69M | -144.94M |
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