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Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 136.94M | 158.11M | 225.82M | 245.29M | 311.2M | 424.74M |
Total Current Assets | 68.31M | 78.17M | 138.76M | 149.2M | 197.55M | 205.8M |
Cash and Equivalents | 7.2M | 625k | 3.65M | 834k | 867k | 72.91M |
Total Non-Current Assets | 90.18M | 85.95M | 94.84M | 113.42M | 163.54M | 296.23M |
Total Liabilities | 46.76M | 72.16M | 130.99M | 131.87M | 147.66M | 128.51M |
Total Current Liabilities | 46.17M | 56.85M | 107.37M | 111.75M | 121.55M | 105.63M |
Total Non-Current Liabilities | 1.19M | 27.3M | 41.11M | 34.11M | 34.96M | 22.88M |
Total Equity | 90.18M | 85.95M | 94.84M | 113.42M | 163.54M | 296.23M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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