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Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.2B | 2.15B | 6.16B | 5.85B | 5.36B |
Total Current Assets | 586.22M | 662.99M | 3.24B | 1.94B | 1.62B |
Cash and Equivalents | 396.25M | 317.24M | 1.52B | 1.08B | 502.15M |
Total Non-Current Assets | -256.57M | -158.55M | 2.14B | 1.9B | 1.26B |
Total Liabilities | 1.46B | 2.31B | 4.03B | 3.95B | 4.1B |
Total Current Liabilities | 238.88M | 598.05M | 640.1M | 578.96M | 944.12M |
Total Non-Current Liabilities | 2.39B | 3.3B | 6.61B | 6.59B | 6.21B |
Total Equity | -256.57M | -158.55M | 2.14B | 1.9B | 1.26B |
Common Equity | 399.6M | 399.6M | 11k | 11k | 11k |
Retained Earnings | -887.21M | -1.01B | -976.95M | -1.17B | -812.99M |
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