Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 80.46M | 124.87M | 472.94M | 461.54M | 504.86M |
Total Current Assets | 51.5M | 79.83M | 256.44M | 228.96M | 270.35M |
Cash and Equivalents | 27.43M | 46.67M | 168.39M | 147.33M | 179.36M |
Total Non-Current Assets | 68.6M | 84.38M | 386.13M | 397.18M | 429.62M |
Total Liabilities | 11.86M | 40.5M | 86.81M | 64.36M | 75.25M |
Total Current Liabilities | 9.95M | 31.11M | 74.43M | 51.5M | 62.79M |
Total Non-Current Liabilities | 1.91M | 9.8M | 12.47M | 13.61M | 12.46M |
Total Equity | 68.6M | 84.38M | 386.13M | 397.18M | 429.62M |
Common Equity | 103k | 103k | 12k | 12k | 12k |
Retained Earnings | 41.34M | 55.05M | 29.94M | 29.42M | 51.74M |
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