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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 | 95.35M | 206.29M | 326.11M | 716.42M | 905.14M | 1.05B | 952.66M | 967.66M |
Total Current Assets | 64.16M | 187.89M | 276.14M | 637.24M | 811.52M | 849.98M | 747.99M | 724.49M |
Cash and Equivalents | 13.7M | 41.83M | 51.18M | 94.61M | 71.18M | 172.52M | 58.87M | 69.23M |
Total Non-Current Assets | -29.15M | 131.28M | 194.98M | 366.31M | 433.11M | 439.95M | 313.63M | 263.1M |
Total Liabilities | 124.49M | 75.02M | 131.13M | 350.11M | 472.03M | 612.84M | 639.03M | 704.56M |
Total Current Liabilities | 36.09M | 66.29M | 99.4M | 103.85M | 131.86M | 165.29M | 195.26M | 247.05M |
Total Non-Current Liabilities | 164.95M | 8.73M | 31.74M | 449.24M | 621.64M | 730.78M | 728.8M | 765.78M |
Total Equity | -29.15M | 131.28M | 194.98M | 366.31M | 433.11M | 439.95M | 313.63M | 263.1M |
Common Equity | 10k | 57k | 59k | 62k | 64k | 65k | 66k | 66k |
Retained Earnings | -477.61M | -600.08M | -624.83M | -659.21M | -634.6M | -729.19M | -951.8M | -1.05B |
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