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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 154.89B | 152.61B | 152.63B | 144.21B | 143.93B | 147.98B | 150.05B | 149.65B |
| Total Current Assets | 36.13B | 35.39B | 37.42B | 30.17B | 30.12B | 32.03B | 34.71B | 34.52B |
| Cash and Equivalents | 5.08B | 4.42B | 4.42B | 7.08B | 5.92B | 7.94B | 9.59B | 8.5B |
| Total Non-Current Assets | 122.75B | 117.22B | 115.21B | 114.04B | 117.59B | 115.95B | 115.34B | 115.13B |
| Total Liabilities | 107.71B | 106.45B | 106.66B | 99.08B | 98.98B | 103.38B | 104.53B | 103.88B |
| Total Current Liabilities | 43.57B | 43.66B | 45.22B | 41.12B | 41.23B | 44.73B | 47.35B | 47.06B |
| Total Non-Current Liabilities | 95.26B | 93.8B | 92.43B | 86.05B | 85.85B | 87.78B | 85.3B | 84.91B |
| Common Equity | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 32.59B | 33.42B | 34.63B | 37.04B | 37.87B | 38.84B | 39.94B | 40.98B |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 61.75B | 153.23B | 155.77B | 155.45B | 154.89B | 143.93B | 152.76B |
| Total Current Assets | 6.55B | 20.43B | 29.85B | 27.8B | 36.13B | 30.12B | 37.35B |
| Cash and Equivalents | 2.97B | 3.86B | 4.62B | 10.18B | 5.08B | 5.92B | 7.82B |
| Total Non-Current Assets | 13.74B | 41.04B | 45.34B | 50.33B | 47.13B | 44.89B | 46.24B |
| Total Liabilities | 47.97B | 112.15B | 110.4B | 105.07B | 107.71B | 98.98B | 106.41B |
| Total Current Liabilities | 34.35B | 31.9B | 40.14B | 36.02B | 43.57B | 41.23B | 48.72B |
| Total Non-Current Liabilities | 18.82B | 119.78B | 102.15B | 98.59B | 95.26B | 85.85B | 85.85B |
| Total Equity | 13.74B | 41.04B | 45.34B | 50.33B | 47.13B | 44.89B | 46.24B |
| Common Equity | 74M | 4M | 4M | 4M | 4M | 4M | 4M |
| Retained Earnings | 15.82B | 15.09B | 20.16B | 28.58B | 32.59B | 37.87B | 41.65B |
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