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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 | 28.85M | 30.3M | 29.53M | 27.31M | 28.58M | 31.76M | 28.33M | 19.77M |
Total Current Assets | 4.97M | 3.36M | 3.17M | 6.28M | 10.45M | 12.3M | 8.74M | 8.33M |
Cash and Equivalents | 1.55M | 1.19M | 669k | 97k | 9.41M | 9.95M | 7.14M | 7.89M |
Total Non-Current Assets | 26.81M | 27.8M | 26.82M | 24.7M | 25.77M | 27.96M | 25.33M | 18.85M |
Total Liabilities | 2.04M | 2.5M | 2.71M | 2.61M | 2.82M | 3.8M | 3M | 916k |
Total Current Liabilities | 1M | 1.13M | 592k | 2.21M | 2.56M | 3.7M | 1.56M | 916k |
Total Non-Current Liabilities | 1.04M | 1.37M | 2.12M | 403k | 262k | 96k | 1.45M | 0 |
Total Equity | 26.81M | 27.8M | 26.82M | 24.7M | 25.77M | 27.96M | 25.33M | 18.85M |
Common Equity | 33.81M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M | 3.54M |
Retained Earnings | -7.8M | -7.5M | -8.5M | -10.63M | -9.59M | -7.42M | -10.12M | -16.67M |
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