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Year End 31 December 2024 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 8.06M | 6.78M | 27.65M | 187.85M | 170.25M | 287.92M | 381.26M | 349.89M |
Total Current Assets | 7.31M | 4.49M | 18.92M | 143.9M | 66.76M | 101.86M | 76.15M | 102.64M |
Cash and Equivalents | 7.24M | 4.43M | 18.86M | 142.65M | 64.25M | 99.25M | 71.73M | 87.84M |
Total Non-Current Assets | 6.07M | 4.64M | 23.8M | 180.41M | 161.79M | 270.29M | 332.33M | 298.25M |
Total Liabilities | 1.99M | 2.14M | 3.85M | 7.44M | 8.46M | 17.63M | 48.93M | 51.64M |
Total Current Liabilities | 1.99M | 2.14M | 1.95M | 6.22M | 7.55M | 13.41M | 41.37M | 46.11M |
Total Non-Current Liabilities | 0 | 0 | 3.64M | 2.45M | 1.83M | 4.38M | 7.57M | 9.18M |
Total Equity | 6.07M | 4.64M | 23.8M | 180.41M | 161.79M | 270.29M | 332.33M | 298.25M |
Common Equity | 40.48M | 48.85M | 76.19M | 252.57M | 255.13M | 381.24M | 462.9M | 497.88M |
Retained Earnings | -36.38M | -46.21M | -797k | -828k | -666k | -5.3M | -130.57M | -199.63M |
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