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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End 31 December 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 15.88M | 20.39M | 33.94M | 82.35M | 111.46M |
| Total Current Assets | 10.57M | 15.43M | 30.2M | 39.61M | 66.25M |
| Cash and Equivalents | 648k | 224k | 2.11M | 5.75M | 5.69M |
| Total Non-Current Assets | 8.51M | 10.03M | 21.27M | 47.67M | 48.1M |
| Total Liabilities | 7.38M | 10.36M | 12.67M | 34.68M | 63.36M |
| Total Current Liabilities | 5.52M | 9.84M | 12.5M | 34.3M | 61.94M |
| Total Non-Current Liabilities | 3.72M | 1.04M | 330k | 760k | 2.82M |
| Total Equity | 8.51M | 10.03M | 21.27M | 47.67M | 48.1M |
| Common Equity | 9k | 9k | 12k | 19k | 22k |
| Retained Earnings | 4.82M | 6.24M | 6.91M | 5.93M | 7.71M |
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