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Quarter End | Sep 2023 | ||
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.87B | ||
Total Current Assets | 739M | ||
Cash and Equivalents | 64M | ||
Total Non-Current Assets | 1.85B | ||
Total Liabilities | 1.67B | ||
Total Current Liabilities | 931M | ||
Total Non-Current Liabilities | 1.23B | ||
Common Equity | 223M | ||
Retained Earnings | 0 |
Year End 30 December 2023 | 2022 | 2022 | 2023 |
---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.24B | 1.44B | 1.89B |
Total Current Assets | 501M | 670M | 706M |
Cash and Equivalents | 0 | 0 | 89M |
Total Non-Current Assets | 570M | 687M | 300M |
Total Liabilities | 674M | 749M | 1.59B |
Total Current Liabilities | 560M | 666M | 836M |
Total Non-Current Liabilities | 114M | 83M | 1.24B |
Total Equity | 570M | 687M | 300M |
Common Equity | 607M | 725M | 0 |
Retained Earnings | 0 | 0 | 1M |
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