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 | 562.7M | 691.94M | 1.05B | 1.35B | 854.1M | 1.05B | 1.22B | 1.1B |
Total Current Assets | 8.53M | 12.37M | 6.65M | 47.34M | 11.79M | 6.03M | 63.54M | 76.92M |
Cash and Equivalents | 0 | 599k | 0 | 330k | 1.97M | 2.24M | 13.36M | 20.61M |
Total Non-Current Assets | 414.8M | 592.31M | 767.71M | 973.64M | 790.83M | 911.21M | 1.02B | 885.07M |
Total Liabilities | 147.9M | 99.63M | 277.91M | 379.37M | 63.28M | 53.55M | 205.07M | 213.26M |
Total Current Liabilities | 127.26M | 40.28M | 10.98M | 8.65M | 18.28M | 11.05M | 189.2M | 158.56M |
Total Non-Current Liabilities | 20.64M | 59.35M | 412.44M | 699.1M | 90M | 85M | 31.75M | 109.4M |
Total Equity | 414.8M | 592.31M | 767.71M | 973.64M | 790.83M | 911.21M | 1.02B | 885.07M |
Common Equity | 16k | 23k | 32k | 0 | 0 | 0 | 40k | 41k |
Retained Earnings | 29.69M | -1.96M | -312.6M | -255.35M | -391.61M | -2.71M | 17.95M | -126.58M |
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