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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 | 1.96B | 1.92B | 2.19B | 2.28B | 2.14B | 2.12B | 2.21B | 2.16B |
| Total Current Assets | 1.13B | 1.11B | 1.4B | 1.46B | 1.49B | 1.47B | 1.54B | 1.56B |
| Cash and Equivalents | 292.47M | 321.4M | 665.8M | 647.71M | 457.47M | 420.75M | 535.15M | 396.29M |
| Total Non-Current Assets | 1.16B | 1.13B | 1.11B | 1.14B | 877.66M | 879.66M | 887.39M | 816.54M |
| Total Liabilities | 920.23M | 917.15M | 906.75M | 923.65M | 933.54M | 869.13M | 922.84M | 863.19M |
| Total Current Liabilities | 497.74M | 492.91M | 487.19M | 503.11M | 520.22M | 458.98M | 515.55M | 453.71M |
| Total Non-Current Liabilities | 712.75M | 713.88M | 708.56M | 708.91M | 701.05M | 697.25M | 693.75M | 695.3M |
| Common Equity | 1.69M | 1.72M | 1.72M | 1.72M | 1.73M | 1.76M | 1.76M | 1.76M |
| Retained Earnings | -1.7B | -1.74B | -1.5B | -1.46B | -1.34B | -1.31B | -1.22B | -1.12B |
| 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 | 1.73B | 1.8B | 1.83B | 1.81B | 1.95B | 2.02B | 1.96B | 2.14B |
| Total Current Assets | 790.68M | 808.84M | 983.25M | 961.97M | 1.11B | 1.06B | 1.13B | 1.49B |
| Cash and Equivalents | 186.38M | 191.3M | 266.76M | 203.77M | 272.96M | 337.54M | 292.47M | 457.47M |
| Total Non-Current Assets | 1.21B | 1.2B | 1.17B | 1.09B | 1.07B | 1.11B | 1.04B | 1.2B |
| Total Liabilities | 516.94M | 594.42M | 653.72M | 719.96M | 882.75M | 911.9M | 920.23M | 933.54M |
| Total Current Liabilities | 211.99M | 291.12M | 339.77M | 391.11M | 438.26M | 471.29M | 497.74M | 520.22M |
| Total Non-Current Liabilities | 585.62M | 581.73M | 590.41M | 603.14M | 716.61M | 733.42M | 712.75M | 701.05M |
| Total Equity | 1.21B | 1.2B | 1.17B | 1.09B | 1.07B | 1.11B | 1.04B | 1.2B |
| Common Equity | 1.54M | 1.56M | 1.58M | 1.6M | 1.62M | 1.66M | 1.69M | 1.73M |
| Retained Earnings | -947.94M | -1.04B | -1.19B | -1.38B | -1.49B | -1.54B | -1.7B | -1.34B |
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