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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 | 50.68M | 143.86M | 76.38M |
| Total Current Assets | 12.42M | 81.24M | 26.55M |
| Cash and Equivalents | 8.53M | 76.53M | 23.48M |
| Total Non-Current Assets | -232.88M | 106.2M | 51.68M |
| Total Liabilities | 283.56M | 37.66M | 24.71M |
| Total Current Liabilities | 278.1M | 30.07M | 21.39M |
| Total Non-Current Liabilities | 5.46M | 7.59M | 3.32M |
| Total Equity | -232.88M | 106.2M | 51.68M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -297.75M | -222.82M | -283.83M |
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