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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 | 661.78M | 513.21M |
Total Current Assets | 586.97M | 442.45M |
Cash and Equivalents | 204.88M | 248.4M |
Total Non-Current Assets | 538.77M | 427.98M |
Total Liabilities | 123.01M | 85.24M |
Total Current Liabilities | 90.02M | 55.42M |
Total Non-Current Liabilities | 32.99M | 29.81M |
Total Equity | 538.77M | 427.98M |
Common Equity | 615.74M | 887.53M |
Retained Earnings | -91.12M | -499.29M |
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