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Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 231.97M | 231.71M | 282.05M | 440.79M | 754.53M | 876.31M | 1.13B |
Total Current Assets | 48.5M | 28.08M | 35.56M | 287.4M | 63.75M | 92.68M | 117.36M |
Cash and Equivalents | 39.34M | 12.74M | 20.42M | 104.01M | 38.62M | 65.87M | 86.29M |
Total Non-Current Assets | 12.64M | -1.72M | 23.43M | 85.45M | 285.32M | 349.39M | 380.83M |
Total Liabilities | 219.32M | 233.43M | 258.61M | 355.34M | 469.21M | 526.93M | 746.81M |
Total Current Liabilities | 26.87M | 12.14M | 21.08M | 188.69M | 34.3M | 41.53M | 80.96M |
Total Non-Current Liabilities | 384.9M | 441.19M | 472.9M | 326.35M | 861.78M | 924.76M | 1.28B |
Total Equity | 12.64M | -1.72M | 23.43M | 85.45M | 285.32M | 349.39M | 380.83M |
Common Equity | 45.83M | 53.15M | 82.15M | 161.07M | 313.25M | 313.28M | 315.15M |
Retained Earnings | -41.73M | -64.46M | -68.64M | -84.55M | -80.63M | -31.83M | -17.15M |
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