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Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 53.63M | 79.28M | 149.07M | 221.65M | 246.38M | 250.39M | 136.56M | 149.01M |
Total Current Assets | 45.04M | 68.2M | 114.21M | 184.42M | 161.89M | 162.89M | 93.47M | 98.77M |
Cash and Equivalents | 31.22M | 53.04M | 90.5M | 149.12M | 116.8M | 113.98M | 65.12M | 19.26M |
Total Non-Current Assets | 24.55M | 56.31M | 105.52M | 170.1M | 164.39M | 144.8M | 86.62M | 66.93M |
Total Liabilities | 29.08M | 22.98M | 43.56M | 51.54M | 81.99M | 105.6M | 49.95M | 82.08M |
Total Current Liabilities | 24.95M | 18.11M | 15.39M | 24.98M | 33.37M | 49.07M | 35.83M | 23.65M |
Total Non-Current Liabilities | 4.59M | 4.96M | 28.17M | 26.56M | 48.62M | 56.53M | 14.12M | 87.34M |
Total Equity | 24.55M | 56.31M | 105.52M | 170.1M | 164.39M | 144.8M | 86.62M | 66.93M |
Common Equity | 5k | 5k | 6k | 6k | 6k | 6k | 7k | 8k |
Retained Earnings | -315.07M | -330.47M | -342.41M | -366.42M | -387.7M | -421.29M | -497.53M | -562.81M |
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