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Quarter End | Mar 2023 | Jun 2023 |
---|---|---|
USD (US$) | ||
Total Assets | 3.98B | 4.26B |
Total Current Assets | 2.15B | 2.41B |
Cash and Equivalents | 884.27M | 1.06B |
Total Non-Current Assets | 1.98B | 2B |
Total Liabilities | 4.12B | 4.73B |
Total Current Liabilities | 3.2B | 4.07B |
Total Non-Current Liabilities | 923.93M | 653.78M |
Common Equity | 21.17M | 21.17M |
Retained Earnings | 0 | 0 |
Year End 31 December 2022 | 2022 |
---|---|
USD (US$) | |
Total Assets | 3.94B |
Total Current Assets | 2.18B |
Cash and Equivalents | 973.88M |
Total Non-Current Assets | -133.64M |
Total Liabilities | 4.08B |
Total Current Liabilities | 3.25B |
Total Non-Current Liabilities | 823.59M |
Total Equity | -133.64M |
Common Equity | 21.17M |
Retained Earnings | -3.73B |
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