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Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | ||||||
Total Assets | 483.99M | 483.72M | 483.84M | 484.2M | 486.17M | 487.34M | 10.82M | 10.27M |
Total Current Assets | 948k | 662k | 776k | 517k | 301k | 73k | 133k | 82k |
Cash and Equivalents | 191k | 94k | 234k | 139k | 86k | 22k | 15k | 35k |
Total Non-Current Assets | 483.04M | 483.06M | 483.06M | 483.69M | 485.87M | 487.27M | 10.68M | 10.19M |
Total Liabilities | 33.53M | 31.62M | 25.96M | 19.64M | 20.42M | 19.37M | 23.62M | 16.62M |
Total Current Liabilities | 112k | 164k | 546k | 561k | 638k | 1.17M | 3.13M | 6.79M |
Total Non-Current Liabilities | 33.42M | 31.46M | 25.78M | 19.58M | 20.28M | 18.69M | 21.25M | 10.68M |
Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Retained Earnings | -32.55M | -30.9M | -25.13M | -19.03M | -20.02M | -19.19M | -23.39M | -25.24M |
Year End 31 December 2022 | 2020 | 2021 | 2022 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 35k | 483.72M | 487.34M |
Total Current Assets | 10k | 662k | 73k |
Cash and Equivalents | 0 | 94k | 22k |
Total Non-Current Assets | 10k | -30.9M | -19.19M |
Total Liabilities | 25k | 31.62M | 19.37M |
Total Current Liabilities | 25k | 164k | 1.17M |
Total Non-Current Liabilities | 0 | 31.46M | 18.69M |
Total Equity | 10k | -30.9M | -19.19M |
Common Equity | 1,000 | 1,000 | 1,000 |
Retained Earnings | -15k | -30.9M | -19.19M |
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