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Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 146.57M | 120.78M | 107.53M | 99.42M | 77.14M | 68.62M | 62.21M | 54.48M |
Total Current Assets | 22.92M | 17.91M | 16.15M | 23.15M | 16.29M | 19.04M | 17.01M | 14.76M |
Cash and Equivalents | 4.64M | 4.25M | 2.68M | 8.32M | 3.19M | 6.93M | 7.32M | 4.73M |
Total Non-Current Assets | 121.22M | 96.62M | 90.31M | 76.25M | 56.82M | 51.87M | 48.52M | 40.28M |
Total Liabilities | 25.35M | 24.16M | 17.23M | 23.17M | 20.32M | 16.75M | 13.69M | 14.2M |
Total Current Liabilities | 9.84M | 12.94M | 10.18M | 16.81M | 13.28M | 11.13M | 9.97M | 12.75M |
Total Non-Current Liabilities | 19.14M | 14.73M | 10.03M | 8.62M | 10.74M | 8.49M | 5.32M | 2.11M |
Total Equity | 121.22M | 96.62M | 90.31M | 76.25M | 56.82M | 51.87M | 48.52M | 40.28M |
Common Equity | 55.38M | 55.38M | 55.38M | 55.38M | 55.38M | 55.38M | 55.38M | 55.38M |
Retained Earnings | 65.89M | 41.29M | 34.96M | 20.8M | 1.48M | -3.47M | -6.83M | -15.44M |
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