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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$) | USD (US$) | |||||
Total Assets | 46.91B | 46.16B | 46.56B | 48.97B | 50.76B | 52.01B | 51.34B | 51.83B |
Total Current Assets | 9.36B | 8.11B | 7.58B | 9.9B | 8.3B | 8.46B | 7.85B | 9.27B |
Cash and Equivalents | 422M | 237M | 269M | 1.89B | 368M | 562M | 311M | 1.79B |
Total Non-Current Assets | 47.16B | 58.12B | 59.22B | 59.91B | 53.57B | 66B | 65.46B | 63.46B |
Total Liabilities | 35.54B | 35.07B | 34.95B | 36.97B | 39.47B | 40.45B | 39.56B | 38.89B |
Total Current Liabilities | 7.84B | 5.95B | 5.23B | 5.26B | 6.32B | 5.92B | 5.8B | 5.45B |
Total Non-Current Liabilities | 32.16B | 34.89B | 35.88B | 39.21B | 40.65B | 42.88B | 41.17B | 40.82B |
Common Equity | 13.27B | 13.03B | 12.81B | 12.58B | 12.36B | 11.85B | 11.35B | 11.38B |
Retained Earnings | -496M | -493M | 248M | 887M | 761M | 1.53B | 2.24B | 3.33B |
Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 48.09B | 48.09B | 46.91B | 50.76B |
Total Current Assets | 6.95B | 7.98B | 9.36B | 8.3B |
Cash and Equivalents | 226M | 504M | 422M | 368M |
Total Non-Current Assets | 14.68B | 11.61B | 11.37B | 11.29B |
Total Liabilities | 33.42B | 36.47B | 35.54B | 39.47B |
Total Current Liabilities | 5.22B | 8B | 7.84B | 6.32B |
Total Non-Current Liabilities | 34.09B | 33.37B | 32.16B | 40.65B |
Total Equity | 14.68B | 11.61B | 11.37B | 11.29B |
Common Equity | 0 | 10.48B | 13.27B | 12.36B |
Retained Earnings | 2.81B | 768M | -496M | 761M |
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