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Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 203.14M | 202.15M | 35.41M | 725k |
Total Current Assets | 1.89M | 872k | 12.3M | 233k |
Cash and Equivalents | 1.42M | 638k | 5.52M | 38k |
Total Non-Current Assets | 5M | -11.58M | 6.71M | -14.1M |
Total Liabilities | 7.07M | 12.45M | 28.7M | 14.83M |
Total Current Liabilities | 28k | 314k | 6.91M | 14.34M |
Total Non-Current Liabilities | 7.04M | 12.13M | 23.52M | 489k |
Total Equity | 5M | -11.58M | 6.71M | -14.1M |
Common Equity | 1,000 | 0 | 3k | 1,000 |
Retained Earnings | -38k | -11.58M | -147.23M | -177.06M |
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