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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20172018201920202021202220222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 8.84M14.91M10.69M53.42M67.46M42.69M20.2M64.71M
Total Current Assets 2.34M1.69M4.75M12.18M31.56M22.06M10.1M22.24M
Cash and Equivalents 1.6M608k2.83M5.24M15.31M8.6M977k2.95M
Total Non-Current Assets -1.44M6.79M-7.67M263k25.57M15.89M7.27M18.36M
Total Liabilities 10.28M8.12M18.35M53.15M41.9M26.81M12.94M46.35M
Total Current Liabilities 8.33M7.49M5.45M41.84M32.5M21.82M10.52M36.18M
Total Non-Current Liabilities 1.94M855k25.59M22.24M18.44M9.97M2.42M18.35M
Total Equity -1.44M6.79M-7.67M263k25.57M15.89M7.27M18.36M
Common Equity 11.63M30.03M30.37M69.38M122.74M124.9M00
Retained Earnings -13.51M-25.96M-39.75M-72.09M-112.82M-127.29M-42.14M-73.42M

Your Recent History

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