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Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 5.75B | 6.2B | 6.12B | 5.87B | 6.53B | 6.9B | 7.28B | 8.64B |
Total Current Assets | 5.75B | 6.2B | 6.12B | 5.87B | 6.53B | 6.9B | 7.28B | 27.02M |
Cash and Equivalents | 294k | 12.18M | 8.17M | 4.41M | 25.48M | 15.55M | 20M | 26.77M |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.61B |
Total Liabilities | 144k | 4.35M | 248k | 104k | 126k | 1.38M | 0 | 21.23M |
Total Current Liabilities | 144k | 4.35M | 248k | 104k | 126k | 1.38M | 0 | 21.23M |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 5.25B | 5.26B | 5.36B | 5.35B | 5.38B | 5.3B | 5.4B | 5.76B |
Retained Earnings | 606.95M | 1.04B | 873.77M | 632.44M | 1.27B | 1.71B | 2B | 2.97B |
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 | 2.06B | 2.26B | 2.03B | 2.46B | 4.89B | 5.01B | 5.75B | 6.53B |
Total Current Assets | 2.06B | 2.26B | 2.03B | 2.46B | 4.89B | 5.01B | 5.75B | 6.53B |
Cash and Equivalents | 3.41M | 1.3M | 3.07M | 4.93M | 4.41M | 6.98M | 294k | 25.48M |
Total Non-Current Assets | 2.06B | 2.26B | 2.02B | 2.46B | 4.89B | 5.01B | 5.75B | 6.53B |
Total Liabilities | 100k | 303k | 585k | 424k | 186k | 40k | 144k | 126k |
Total Current Liabilities | 100k | 303k | 585k | 424k | 186k | 40k | 144k | 126k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 2.06B | 2.26B | 2.02B | 2.46B | 4.89B | 5.01B | 5.75B | 6.53B |
Common Equity | 2.56B | 2.51B | 2.33B | 2.41B | 4.11B | 4.43B | 5.25B | 5.38B |
Retained Earnings | -401.25M | -146.85M | 124k | 151.43M | 898.56M | 689.48M | 606.95M | 1.27B |
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