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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 27.17B | 26.67B | 27.84B | 29.09B | 29.78B | 28.75B | 30.01B | 29.83B |
| Total Current Assets | 9B | 8.34B | 9.27B | 10.41B | 11.08B | 10.01B | 11.02B | 10.72B |
| Cash and Equivalents | 4.24B | 4.07B | 5.46B | 6.6B | 7.14B | 6.25B | 7.66B | 7.19B |
| Total Non-Current Assets | 20.08B | 20.29B | 20.6B | 20.72B | 20.73B | 18.74B | 18.98B | 19.11B |
| Total Liabilities | 13.11B | 12.46B | 13B | 13.31B | 13.26B | 13.29B | 15.16B | 15.29B |
| Total Current Liabilities | 8.13B | 7.44B | 8.02B | 8.33B | 8.25B | 9.54B | 9.47B | 9.64B |
| Total Non-Current Liabilities | 8.62B | 8.65B | 8.61B | 8.61B | 8.64B | 5.89B | 9.82B | 9.77B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 28.32B | 29.44B | 30.61B | 32.01B | 33.35B | 33.81B | 35.23B | 36.91B |
| Year End 01 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 | 12.71B | 14.54B | 18.77B | 20.76B | 24.28B | 27.24B | 27.17B | 29.78B |
| Total Current Assets | 5.84B | 7.25B | 4.86B | 6.49B | 8.15B | 8.67B | 9B | 11.08B |
| Cash and Equivalents | 1.01B | 2.31B | 1.64B | 2.65B | 4.48B | 3.84B | 4.24B | 7.14B |
| Total Non-Current Assets | 7.42B | 8.46B | 9.36B | 10.53B | 13.26B | 14.8B | 14.05B | 16.52B |
| Total Liabilities | 5.28B | 6.08B | 9.41B | 10.23B | 11.02B | 12.44B | 13.11B | 13.26B |
| Total Current Liabilities | 2.81B | 3.53B | 4.3B | 8.19B | 5.51B | 6.93B | 8.13B | 8.25B |
| Total Non-Current Liabilities | 4.37B | 4.43B | 9.23B | 3.03B | 9.63B | 9.64B | 8.62B | 8.64B |
| Total Equity | 7.42B | 8.46B | 9.36B | 10.53B | 13.26B | 14.8B | 14.05B | 16.52B |
| Common Equity | 61k | 61k | 61k | 61k | 0 | 0 | 0 | 0 |
| Retained Earnings | 8.11B | 9.57B | 11.82B | 14.83B | 19.61B | 23.91B | 28.32B | 33.35B |
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