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| Quarter End | Jun 2016 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 242.45M | |||||||
| Total Current Assets | 4.67M | |||||||
| Cash and Equivalents | 0 | |||||||
| Total Non-Current Assets | 237.78M | |||||||
| Total Liabilities | 6.9M | |||||||
| Total Current Liabilities | 6.9M | |||||||
| Total Non-Current Liabilities | 0 | |||||||
| Common Equity | 162k | |||||||
| Retained Earnings | -6.44M |
| 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 | 246.45M | 268.61M | 242.02M | 277.71M | 281.15M | 330.23M | 268.57M | 299.04M |
| Total Current Assets | 358k | 1.86M | 2.2M | 2.07M | 2.16M | 1.65M | 1.52M | 1.04M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 55k | 1,000 | 1,000 |
| Total Non-Current Assets | 242M | 266.07M | 238.34M | 275.28M | 277.95M | 323.42M | 265.76M | 292.56M |
| Total Liabilities | 4.45M | 2.55M | 3.68M | 2.43M | 3.2M | 6.82M | 2.81M | 6.48M |
| Total Current Liabilities | 4.45M | 2.55M | 3.68M | 2.43M | 3.2M | 6.82M | 2.81M | 6.48M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 242M | 266.07M | 238.34M | 275.28M | 277.95M | 323.42M | 265.76M | 292.56M |
| Common Equity | 162k | 162k | 165k | 169k | 172k | 173k | 180k | 180k |
| Retained Earnings | 0 | 0 | 101.23M | 146.9M | 159.94M | 208.24M | 140.18M | 174.65M |
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