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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 46.16B | 46.56B | 48.97B | 50.76B | 52.01B | 51.34B | 51.83B | 52.93B |
| Total Current Assets | 8.11B | 7.58B | 9.9B | 8.3B | 8.46B | 7.85B | 9.27B | 10.78B |
| Cash and Equivalents | 237M | 269M | 1.89B | 368M | 562M | 311M | 1.79B | 3.02B |
| Total Non-Current Assets | 58.12B | 59.22B | 59.91B | 53.57B | 66B | 65.46B | 63.46B | 51.6B |
| Total Liabilities | 35.07B | 34.95B | 36.97B | 39.47B | 40.45B | 39.56B | 38.89B | 39.39B |
| Total Current Liabilities | 5.95B | 5.23B | 5.26B | 6.32B | 5.92B | 5.8B | 5.45B | 6.85B |
| Total Non-Current Liabilities | 34.89B | 35.88B | 39.21B | 40.65B | 42.88B | 41.17B | 40.82B | 39.93B |
| Common Equity | 13.03B | 12.81B | 12.58B | 12.36B | 11.85B | 11.35B | 11.38B | 11.4B |
| Retained Earnings | -493M | 248M | 887M | 761M | 1.53B | 2.24B | 3.33B | 4.07B |
| Year End 31 December 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 48.09B | 48.09B | 46.91B | 50.76B | 52.93B |
| Total Current Assets | 6.95B | 7.98B | 9.36B | 8.3B | 10.78B |
| Cash and Equivalents | 226M | 504M | 422M | 368M | 3.02B |
| Total Non-Current Assets | 14.68B | 11.61B | 11.37B | 11.29B | 13.54B |
| Total Liabilities | 33.42B | 36.47B | 35.54B | 39.47B | 39.39B |
| Total Current Liabilities | 5.22B | 8B | 7.84B | 6.32B | 6.85B |
| Total Non-Current Liabilities | 34.09B | 33.37B | 32.16B | 40.65B | 39.93B |
| Total Equity | 14.68B | 11.61B | 11.37B | 11.29B | 13.54B |
| Common Equity | 0 | 10.48B | 13.27B | 12.36B | 11.4B |
| Retained Earnings | 2.81B | 768M | -496M | 761M | 4.07B |
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