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Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 42k | 257.45M | 191.62M | 107.03M |
Total Current Assets | 0 | 227.18M | 158.82M | 83.47M |
Cash and Equivalents | 0 | 190.08M | 45.72M | 62.72M |
Total Non-Current Assets | 24k | 209.28M | 125.32M | -8.02M |
Total Liabilities | 18k | 48.17M | 66.3M | 115.05M |
Total Current Liabilities | 18k | 17.31M | 51.29M | 102M |
Total Non-Current Liabilities | 0 | 30.9M | 15.01M | 13.05M |
Total Equity | 24k | 209.28M | 125.32M | -8.02M |
Common Equity | 1,000 | 18k | 19k | 1,000 |
Retained Earnings | -1,000 | -171.36M | -308.58M | -438.18M |
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