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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | 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 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 | 283.95M | 300.76M | 272.34M | 307.03M | 286.49M | 350.84M | 248.7M | 239.04M |
| Total Current Assets | 1.54M | 4.95M | 515k | 490k | 5.19M | 621k | 6.84M | 937k |
| Cash and Equivalents | 2k | 0 | 6k | 0 | 12k | 0 | 51k | 2k |
| Total Non-Current Assets | 215.58M | 232.64M | 204.61M | 238.74M | 242.17M | 263.95M | 204.65M | 184.81M |
| Total Liabilities | 68.37M | 68.12M | 67.72M | 1.26M | 4.32M | 86.88M | 44.04M | 54.23M |
| Total Current Liabilities | 1.34M | 1.08M | 688k | 1.26M | 4.32M | 86.88M | 4.04M | 914k |
| Total Non-Current Liabilities | 67.04M | 67.04M | 67.04M | 0 | 0 | 0 | 40M | 53.32M |
| Total Equity | 215.58M | 232.64M | 204.61M | 238.74M | 242.17M | 263.95M | 204.65M | 184.81M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -915k | -86k | 194k | 99.64M | 110.91M | 137.13M | 79.55M | 70.47M |
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