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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 | 26.53M | 119.62M |
| Total Current Assets | 11.07M | 16.86M |
| Cash and Equivalents | 3.73M | 3.03M |
| Total Non-Current Assets | -24.14M | 72.37M |
| Total Liabilities | 50.67M | 47.25M |
| Total Current Liabilities | 45.87M | 24.9M |
| Total Non-Current Liabilities | 7.67M | 25.47M |
| Total Equity | -24.14M | 72.37M |
| Common Equity | 8k | 22k |
| Retained Earnings | -31.4M | -32.2M |
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