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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 | 9.28M | 100.65M | 111.38M | 117.86M | 86.5M | 99.55M | 139.84M | 144.9M |
Total Current Assets | 3.98M | 12.27M | 16.41M | 41.11M | 27.64M | 57.16M | 52.07M | 63.93M |
Cash and Equivalents | 1.8M | 12.15M | 16.38M | 41.1M | 27.62M | 31.99M | 46.25M | 25.52M |
Total Non-Current Assets | 9.1M | 100.49M | 111.28M | 117.82M | 86.46M | 99.3M | 139.6M | 142.38M |
Total Liabilities | 174k | 156k | 97k | 38k | 43k | 243k | 234k | 2.52M |
Total Current Liabilities | 174k | 156k | 97k | 38k | 43k | 243k | 234k | 2.52M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 9.1M | 100.49M | 111.28M | 117.82M | 86.46M | 99.3M | 139.6M | 142.38M |
Common Equity | 2.62M | 15.28M | 17.28M | 17.28M | 17.28M | 15.73M | 15.73M | 15.73M |
Retained Earnings | -454k | -1.63M | -2.86M | 3.68M | -23.23M | 83.57M | 123.34M | 125.93M |
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