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| Quarter End | ||
|---|---|---|
| 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 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 36.12M | 130.87M |
| Total Current Assets | 31.89M | 112.68M |
| Cash and Equivalents | 30.61M | 88.48M |
| Total Non-Current Assets | -44.2M | -38.37M |
| Total Liabilities | 5.63M | 20.03M |
| Total Current Liabilities | 5.54M | 6.91M |
| Total Non-Current Liabilities | 83k | 13.11M |
| Total Equity | -44.2M | -38.37M |
| Common Equity | 15k | 19k |
| Retained Earnings | -50.76M | -46.58M |
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