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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.26B | 3.9B | 4.01B | 3.38B | 2.92B | 2.89B | 2.92B | 2.84B |
| Total Current Assets | 1.27B | 1.53B | 1.76B | 1.23B | 1.04B | 1.02B | 973.7M | 926.2M |
| Cash and Equivalents | 229.6M | 434.1M | 610.5M | 385.4M | 319.2M | 298M | 327M | 301.7M |
| Total Non-Current Assets | 528.1M | 1.67B | 1.61B | 1.16B | 1.01B | 1.06B | 1.06B | 1.12B |
| Total Liabilities | 3.74B | 2.22B | 2.41B | 2.21B | 1.92B | 1.83B | 1.85B | 1.72B |
| Total Current Liabilities | 3.48B | 920.3M | 1.07B | 716.9M | 585.2M | 554.3M | 550.3M | 507M |
| Total Non-Current Liabilities | 306.1M | 2.45B | 2.61B | 2.83B | 2.55B | 2.47B | 2.54B | 2.38B |
| Total Equity | 528.1M | 1.67B | 1.61B | 1.16B | 1.01B | 1.06B | 1.06B | 1.12B |
| Common Equity | 20.3M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M | 8.7M |
| Retained Earnings | -515.7M | -101.6M | 0 | 0 | 0 | 0 | 0 | 0 |
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