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Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 60.02M | 41.62M | 141.06M | 138.11M | 133.02M | 124.6M | 98.42M | 78.51M |
Total Current Assets | 16.04M | 15.89M | 68.66M | 46.91M | 40.8M | 37.08M | 37.25M | 37.15M |
Cash and Equivalents | 8.17M | 4.73M | 24.25M | 17.35M | 11.05M | 8.4M | 8.93M | 9.15M |
Total Non-Current Assets | 55.25M | 37.26M | 114.62M | 116.04M | 98.03M | 96.34M | 72.65M | 41.41M |
Total Liabilities | 4.77M | 4.35M | 26.44M | 22.07M | 34.99M | 28.26M | 25.76M | 37.1M |
Total Current Liabilities | 4.48M | 4.06M | 21.93M | 17.5M | 28.29M | 21.15M | 18.77M | 29.74M |
Total Non-Current Liabilities | 286k | 290k | 4.51M | 4.57M | 6.7M | 7.11M | 6.99M | 7.36M |
Total Equity | 55.25M | 37.26M | 114.62M | 116.04M | 98.03M | 96.34M | 72.65M | 41.41M |
Common Equity | 30.25M | 40.28M | 88.79M | 88.9M | 2.59M | 2.6M | 2.6M | 2.6M |
Retained Earnings | 20.98M | -8.14M | 20.17M | 20.28M | 52.28M | 50.23M | 26.27M | -10.87M |
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