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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 | 52.16M | 48.76M | 135.71M | 294.97M | 350.02M | 261.55M | 321.81M | 271.4M |
Total Current Assets | 43.62M | 35.93M | 122.69M | 277.68M | 311.86M | 224.43M | 283.55M | 228.35M |
Cash and Equivalents | 20.67M | 14.2M | 57.39M | 167.43M | 226.78M | 156.72M | 218.35M | 135.96M |
Total Non-Current Assets | -6.96M | -43.65M | 1.99M | 167.31M | 216.17M | 130.27M | 169.8M | 82.24M |
Total Liabilities | 59.11M | 92.42M | 133.72M | 127.66M | 133.85M | 131.29M | 152.01M | 189.16M |
Total Current Liabilities | 28.15M | 37.23M | 56.19M | 53.89M | 59.07M | 56.91M | 76.24M | 96.58M |
Total Non-Current Liabilities | 59.98M | 99.48M | 122.04M | 129.14M | 128.77M | 131.32M | 129.8M | 170.91M |
Total Equity | -6.96M | -43.65M | 1.99M | 167.31M | 216.17M | 130.27M | 169.8M | 82.24M |
Common Equity | 372k | 426k | 666k | 952k | 1.46M | 1.48M | 1.78M | 1.81M |
Retained Earnings | -197.04M | -247.68M | -319.85M | -398.98M | -519.18M | -627.08M | -737.13M | -844.46M |
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