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Quarter End | ||||||||
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USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | ||||||||
Total Current Assets | ||||||||
Cash and Equivalents | ||||||||
Total Non-Current Assets | ||||||||
Total Liabilities | ||||||||
Total Current Liabilities | ||||||||
Total Non-Current Liabilities | ||||||||
Common Equity | ||||||||
Retained Earnings |
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 | 3.45B | 4.42B | 4.42B | 9.74B | 10.16B | 12.99B | 13.1B | 11.57B |
Total Current Assets | 560.93M | 234.71M | 44.61M | 95.29M | 27.72M | 57.58M | 676.03M | 799.81M |
Cash and Equivalents | 0 | 30M | 0 | 19.03M | 5.34M | 20.05M | 6.96M | 8.37M |
Total Non-Current Assets | 2.89B | 4.19B | 4.37B | 9.67B | 10.15B | 12.95B | 12.44B | 10.79B |
Total Liabilities | 559.19M | 226.8M | 41.43M | 77.55M | 12.79M | 39.44M | 654.27M | 777.33M |
Total Current Liabilities | 559.19M | 226.8M | 41.43M | 77.55M | 12.79M | 39.44M | 654.27M | 777.33M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 2.89B | 4.19B | 4.37B | 9.67B | 10.15B | 12.95B | 12.44B | 10.79B |
Common Equity | 1.03M | 1.36M | 1.51M | 2.68M | 2.89M | 3.01M | 3.12M | 2.66M |
Retained Earnings | 0 | 235.46M | -283.77M | 788.78M | 92.1M | 1.87B | 352.06M | 103.83M |
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