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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 36.52M | 32.57M | 14.09M | 14.33M | 27.03M | 38.87M | 41.1M | 41.9M |
Total Current Assets | 32.05M | 28.53M | 7.22M | 3.8M | 12.56M | 20.77M | 21.31M | 18.4M |
Cash and Equivalents | 4.21M | 975k | 6.06M | 2.57M | 11.4M | 11.81M | 9.46M | 10.25M |
Total Non-Current Assets | 19.98M | 12.24M | 13.64M | 13.9M | 26.72M | 29.56M | 33.43M | 32.42M |
Total Liabilities | 16.54M | 20.34M | 443k | 435k | 306k | 9.3M | 7.68M | 9.48M |
Total Current Liabilities | 8.4M | 12.74M | 156k | 180k | 63k | 8.79M | 6.65M | 9.14M |
Total Non-Current Liabilities | 8.14M | 7.6M | 287k | 255k | 243k | 510k | 1.03M | 345k |
Total Equity | 19.98M | 12.24M | 13.64M | 13.9M | 26.72M | 29.56M | 33.43M | 32.42M |
Common Equity | 275k | 298k | 294k | 294k | 684k | 54k | 54k | 53k |
Retained Earnings | 5.13M | -2.75M | -3.94M | -3.77M | -3.7M | -942k | 2.78M | 1.89M |
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