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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.56B | 2.53B | 2.51B | 2.52B | 2.47B | 2.48B | 2.55B | 2.71B |
| Total Current Assets | 952.71M | 487.02M | 473.34M | 543.21M | 634.41M | 674.77M | 658.09M | 781.65M |
| Cash and Equivalents | 319.97M | 169.17M | 161.34M | 190.05M | 235.35M | 245.63M | 235.57M | 289.47M |
| Total Non-Current Assets | 2.19B | 2.61B | 2.61B | 2.53B | 2.38B | 2.34B | 2.41B | 2.45B |
| Total Liabilities | 1.02B | 1.03B | 972.73M | 973.03M | 895.5M | 871.85M | 891.29M | 951.38M |
| Total Current Liabilities | 559.15M | 593.01M | 534.28M | 555.76M | 540.45M | 532.05M | 554.01M | 611.56M |
| Total Non-Current Liabilities | 464.23M | 441.18M | 438.45M | 417.28M | 355.04M | 339.8M | 337.28M | 339.82M |
| Common Equity | 17.68M | 17.7M | 17.71M | 17.71M | 17.74M | 17.75M | 17.76M | 17.78M |
| Retained Earnings | 1.85B | 1.83B | 1.9B | 1.92B | 1.96B | 1.99B | 2.03B | 2.12B |
| 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 | 2.19B | 2.1B | 2.2B | 2.09B | 2.31B | 2.56B | 2.53B | 2.71B |
| Total Current Assets | 796.18M | 749.7M | 893.95M | 716.83M | 835.84M | 952.71M | 655.68M | 781.65M |
| Cash and Equivalents | 100.69M | 182.91M | 241.5M | 230.43M | 286.08M | 319.97M | 221.39M | 289.47M |
| Total Non-Current Assets | 844.24M | 897.36M | 1.04B | 1.17B | 1.33B | 1.54B | 1.6B | 1.76B |
| Total Liabilities | 1.34B | 1.2B | 1.15B | 915.28M | 979.58M | 1.02B | 933.78M | 951.38M |
| Total Current Liabilities | 398.74M | 415.66M | 673.3M | 437.7M | 486.75M | 559.15M | 571.21M | 611.56M |
| Total Non-Current Liabilities | 1.19B | 1.04B | 481.18M | 477.58M | 492.83M | 464.23M | 362.57M | 339.82M |
| Total Equity | 844.24M | 897.36M | 1.04B | 1.17B | 1.33B | 1.54B | 1.6B | 1.76B |
| Common Equity | 17M | 17.11M | 17.4M | 17.5M | 17.61M | 17.68M | 17.71M | 17.78M |
| Retained Earnings | 1.33B | 1.31B | 1.51B | 1.61B | 1.67B | 1.85B | 1.96B | 2.12B |
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