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Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 202120222023
USD (US$)USD (US$)USD (US$)
Total Assets 5.52M4.77M3.68M
Total Current Assets 4.58M826k378k
Cash and Equivalents 4.53M452k284k
Total Non-Current Assets 4.69M1.4M-4.72M
Total Liabilities 829k3.37M8.4M
Total Current Liabilities 829k3.05M4.16M
Total Non-Current Liabilities 0322k8.29M
Total Equity 4.69M1.4M-4.72M
Common Equity 11.54M21.32M22.07M
Retained Earnings -7.17M-22.17M-30.63M

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