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Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 190k | 54.06M | 29.08M | 20.54M |
Total Current Assets | 12k | 52.9M | 28.01M | 19.84M |
Cash and Equivalents | 12k | 49.7M | 8.71M | 14.88M |
Total Non-Current Assets | 23k | 17.28M | 3.9M | -5.8M |
Total Liabilities | 167k | 36.77M | 25.18M | 26.34M |
Total Current Liabilities | 167k | 3.98M | 25.08M | 25.8M |
Total Non-Current Liabilities | 0 | 51.55M | 106k | 543k |
Total Equity | 23k | 17.28M | 3.9M | -5.8M |
Common Equity | 0 | 4k | 4k | 0 |
Retained Earnings | -2k | -120.9M | -143.57M | -179.38M |
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