Year End 31 December 2023 | 2021 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.64B | 1.31B | 663.55M |
Total Current Assets | 587.45M | 381.36M | 265.85M |
Cash and Equivalents | 353.84M | 157.81M | 88.05M |
Total Non-Current Assets | -751.95M | 413M | 131.05M |
Total Liabilities | 618.76M | 585.64M | 455.9M |
Total Current Liabilities | 506.13M | 530.53M | 422.82M |
Total Non-Current Liabilities | 113.15M | 55.24M | 33.08M |
Total Equity | -751.95M | 413M | 131.05M |
Common Equity | 42k | 44k | 5k |
Retained Earnings | -751.93M | -942.19M | -1.24B |
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