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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
Total Assets | 345.94M | 327.89M | 304.87M | 257.44M | 247.95M | 231.63M | 211.79M | 197.24M |
Total Current Assets | 229.82M | 212.52M | 197.02M | 182.45M | 172.46M | 158.27M | 140.67M | 125.58M |
Cash and Equivalents | 124.24M | 90.67M | 85.66M | 98.17M | 116.85M | 107.92M | 73.39M | 59.28M |
Total Non-Current Assets | 134.42M | 134.49M | 126.21M | 92.2M | 93.2M | 91.25M | 88.07M | 87.53M |
Total Liabilities | 93.39M | 89.83M | 85.81M | 86.8M | 86.34M | 103.73M | 94.4M | 99.29M |
Total Current Liabilities | 40.96M | 39.13M | 36.19M | 36.02M | 40.75M | 60.05M | 53.89M | 52.48M |
Total Non-Current Liabilities | 52.42M | 50.7M | 49.62M | 50.78M | 45.59M | 43.67M | 40.5M | 46.81M |
Common Equity | 19k | 19k | 19k | 19k | 19k | 19k | 19k | 19k |
Retained Earnings | -101.1M | -120.12M | -139.1M | -190.47M | -204.66M | -240.61M | -255.01M | -278.38M |
Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 216.31M | 337.31M | 345.94M | 247.95M |
Total Current Assets | 1.23M | 330.19M | 229.82M | 172.46M |
Cash and Equivalents | 920k | 288.6M | 124.24M | 116.85M |
Total Non-Current Assets | 5M | 244.17M | 252.55M | 161.61M |
Total Liabilities | 7.67M | 93.15M | 93.39M | 86.34M |
Total Current Liabilities | 140k | 25.41M | 40.96M | 40.75M |
Total Non-Current Liabilities | 7.53M | 67.73M | 52.42M | 45.59M |
Total Equity | 5M | 244.17M | 252.55M | 161.61M |
Common Equity | 1,000 | 19k | 19k | 19k |
Retained Earnings | -305k | -75.71M | -101.1M | -204.66M |
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