Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 437.21M | 573.53M | 604.86M | 826.68M | 956.26M | 1.01B | 962.18M | 804.08M |
Total Current Assets | 325.23M | 432.97M | 414.2M | 468.42M | 548.16M | 660.27M | 645.16M | 503.08M |
Cash and Equivalents | 119.07M | 148.11M | 85.35M | 70.28M | 129.86M | 242.17M | 133.55M | 161.06M |
Total Non-Current Assets | 106.51M | 160.62M | 220.96M | 205.05M | 201.04M | 121.95M | 50.49M | -122.3M |
Total Liabilities | 330.7M | 412.92M | 383.9M | 621.63M | 755.22M | 634.78M | 601.81M | 926.38M |
Total Current Liabilities | 236.55M | 322.59M | 270.04M | 373.88M | 406.11M | 469.11M | 456.58M | 386.42M |
Total Non-Current Liabilities | 183.9M | 176.2M | 224.42M | 375.63M | 533.43M | 173.87M | 146.43M | 954.69M |
Total Equity | 106.51M | 160.62M | 220.96M | 205.05M | 201.04M | 121.95M | 50.49M | -122.3M |
Common Equity | 337k | 340k | 347k | 353k | 368k | 374k | 424k | 470k |
Retained Earnings | -182.8M | -140.2M | -74.98M | -90.69M | -109.72M | -269.26M | -334.57M | -536.35M |
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