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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
Total Assets | 780.9M | 764.21M | 767.49M | 770.08M | 790.99M | 792.92M | 796.19M | 822.82M |
Total Current Assets | 697.56M | 676M | 670.86M | 671.63M | 679.59M | 679.01M | 677.84M | 701.78M |
Cash and Equivalents | 13.98M | 21.7M | 12.7M | 9.78M | 5.3M | 6.61M | 7.63M | 8.04M |
Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 83.34M | 88.22M | 96.64M | 98.45M | 111.4M | 113.91M | 118.35M | 121.04M |
Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 721.78M | 768.76M | 788.01M | 770.08M | 822.82M |
Total Current Assets | 667.16M | 708.92M | 713.22M | 671.63M | 701.78M |
Cash and Equivalents | 37.84M | 36.24M | 22.4M | 9.78M | 8.04M |
Seperate Account Assets | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Equity | 0 | 0 | 0 | 0 | 0 |
Common Equity | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
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