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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.25B | 1.18B | 1.24B | 1.15B | 1.09B | 1.01B | 937.12M | 849.71M |
Total Current Assets | 870.01M | 784.94M | 832.77M | 791.66M | 757.24M | 704.35M | 833.84M | 663.63M |
Cash and Equivalents | 88.54M | 122.45M | 139.26M | 104.14M | 84.75M | 64.33M | 88.21M | 118.76M |
Total Non-Current Assets | 382.4M | 395.39M | 428.93M | 381.08M | 347.55M | 302.91M | 118.67M | 186.08M |
Total Liabilities | 128.4M | 130.15M | 137.9M | 114.77M | 120.92M | 120.42M | 126.1M | 105.79M |
Total Current Liabilities | 48.4M | 53.6M | 62.63M | 45.11M | 55.14M | 58.43M | 67.96M | 51.69M |
Total Non-Current Liabilities | 80M | 76.55M | 75.28M | 69.66M | 65.78M | 61.99M | 58.14M | 54.1M |
Common Equity | 71k | 71k | 71k | 72k | 72k | 72k | 72k | 73k |
Retained Earnings | -425.34M | -507.09M | -470.56M | -551.58M | -635.39M | -726.71M | -822.65M | -904.2M |
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 | 619.09M | 614.4M | 858.46M | 890.74M | 852.95M | 1.44B | 1.24B | 937.12M |
Total Current Assets | 559.89M | 445.26M | 613.78M | 611.7M | 636.68M | 1.06B | 832.77M | 833.84M |
Cash and Equivalents | 160.75M | 102.72M | 70.5M | 80.93M | 127.44M | 203.13M | 139.26M | 88.21M |
Total Non-Current Assets | 358.59M | 375.5M | 687.54M | 640.53M | 399.5M | 1.29B | 1.1B | 811.02M |
Total Liabilities | 260.5M | 238.89M | 170.92M | 250.21M | 453.45M | 145.76M | 137.9M | 126.1M |
Total Current Liabilities | 88.43M | 94.94M | 93.5M | 92.89M | 94.39M | 59.83M | 62.63M | 67.96M |
Total Non-Current Liabilities | 172.07M | 143.95M | 77.42M | 158M | 359.39M | 86.21M | 75.28M | 58.14M |
Total Equity | 358.59M | 375.5M | 687.54M | 640.53M | 399.5M | 1.29B | 1.1B | 811.02M |
Common Equity | 42k | 49k | 58k | 68k | 69k | 71k | 71k | 72k |
Retained Earnings | -483.15M | -798.06M | -1.1B | -1.52B | -1.84B | -238.76M | -470.56M | -822.65M |
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