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 | 431.27M | 443.52M | 468.92M | 453.87M | 511.85M | 560.47M | 571.63M | 949.79M |
Total Current Assets | 266.1M | 290.51M | 283.18M | 280.22M | 329.02M | 381.41M | 381.48M | 373.53M |
Cash and Equivalents | 69.35M | 53.91M | 72.29M | 84.94M | 61.76M | 70.27M | 89.37M | 68.25M |
Total Non-Current Assets | 157.96M | 176.47M | 168.05M | 185.8M | 208.74M | 262.35M | 340.56M | 360.58M |
Total Liabilities | 273.31M | 267.05M | 300.87M | 268.07M | 303.1M | 298.12M | 231.07M | 508.63M |
Total Current Liabilities | 87.3M | 106.03M | 90.22M | 87.54M | 112.01M | 136.3M | 110.61M | 128.07M |
Total Non-Current Liabilities | 306.06M | 272.73M | 349.38M | 291.62M | 305.24M | 258.42M | 182M | 674.11M |
Total Equity | 157.96M | 176.47M | 168.05M | 185.8M | 208.74M | 262.35M | 340.56M | 360.58M |
Common Equity | 1.2M | 1.23M | 1.23M | 1.24M | 1.25M | 1.28M | 1.28M | 1.26M |
Retained Earnings | 147.81M | 168.7M | 157.06M | 166.49M | 187.94M | 237.19M | 307.51M | 345.03M |
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