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Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 660.92M | 588.89M | 623.18M | 649.92M | 620.86M | 1.97B | 1.93B | 1.85B |
Total Current Assets | 38.36M | 26.7M | 28.14M | 124.38M | 33.6M | 32.73M | 53.78M | 31.69M |
Cash and Equivalents | 12.54M | 5.89M | 6.97M | 113.78M | 16.17M | 7.03M | 5M | 4.4M |
Total Non-Current Assets | 651.67M | 583.4M | 570.9M | 638.14M | 592.64M | 1.44B | 1.45B | 1.45B |
Total Liabilities | 9.25M | 5.49M | 52.28M | 11.78M | 28.22M | 533.37M | 477.45M | 400.84M |
Total Current Liabilities | 6.44M | 4.98M | 3.87M | 3.43M | 7.35M | 19.04M | 16.19M | 16.23M |
Total Non-Current Liabilities | 2.81M | 510k | 96.83M | 11.21M | 23.45M | 1.01B | 896.25M | 739.62M |
Total Equity | 651.67M | 583.4M | 570.9M | 638.14M | 592.64M | 1.44B | 1.45B | 1.45B |
Common Equity | 693.88M | 684.72M | 657.55M | 719.73M | 694.68M | 1.32B | 1.31B | 1.3B |
Retained Earnings | -25.14M | -19.26M | -2.87M | 10.95M | 35.57M | 98.92M | 122.92M | 119.93M |
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