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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 | 38.21M | 35.56M | 15.38M | 220.55M | 186.13M | 87.79M | 331.48M | 588.24M |
Total Current Assets | 38M | 35.3M | 15.22M | 220.38M | 184.03M | 86.52M | 245.64M | 504.26M |
Cash and Equivalents | 36.62M | 34.02M | 13.97M | 219.97M | 183.88M | 86.47M | 200.84M | 386.19M |
Total Non-Current Assets | 21.57M | 16.72M | 938k | 178.72M | 113.79M | 15.63M | 109.56M | 190.98M |
Total Liabilities | 16.64M | 18.84M | 14.44M | 41.83M | 72.34M | 72.16M | 221.92M | 397.26M |
Total Current Liabilities | 7.17M | 12.18M | 10.82M | 24.49M | 23.44M | 23.07M | 96.56M | 138.85M |
Total Non-Current Liabilities | 18.94M | 13.33M | 7.24M | 34.67M | 97.22M | 98.18M | 219.62M | 436.48M |
Total Equity | 21.57M | 16.72M | 938k | 178.72M | 113.79M | 15.63M | 109.56M | 190.98M |
Common Equity | 2k | 3k | 3k | 4k | 4k | 4k | 4k | 5k |
Retained Earnings | -47.64M | -76.59M | -107.55M | -175.9M | -278.8M | -409.2M | -596.33M | -835.57M |
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