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Quarter End | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 5.25B | 5.42B | 5.81B | 5.62B | 5.7B | 5.73B | 5.54B | 5.51B |
Total Current Assets | 1.82B | 1.84B | 2.15B | 2.12B | 2.27B | 2.13B | 2.1B | 2.07B |
Cash and Equivalents | 230.3M | 213.1M | 309.46M | 407.4M | 561.9M | 261.1M | 275.7M | 536.6M |
Total Non-Current Assets | 3.43B | 3.58B | 3.66B | 3.51B | 3.43B | 3.6B | 3.45B | 3.44B |
Total Liabilities | 1.69B | 1.84B | 2.07B | 2.16B | 2.33B | 2.58B | 2.67B | 2.74B |
Total Current Liabilities | 1.1B | 1.18B | 1.3B | 1.38B | 1.5B | 1.65B | 1.75B | 1.78B |
Total Non-Current Liabilities | 587.35M | 663.11M | 768.21M | 777.3M | 836.6M | 929.7M | 919.5M | 958.9M |
Common Equity | 774k | 774k | 774k | 800k | 800k | 800k | 800k | 800k |
Retained Earnings | 7.58B | 8.41B | 9.22B | 10.05B | 10.9B | 11.7B | 12.51B | 13.35B |
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 | 5.22B | 5.46B | 5.83B | 5.76B | 5.84B | 5.9B | 5.72B | 5.7B |
Total Current Assets | 1.89B | 1.96B | 2.32B | 2.13B | 2.28B | 2.34B | 2.33B | 2.26B |
Cash and Equivalents | 187.43M | 245.01M | 303.69M | 279.2M | 255.7M | 271.9M | 196M | 537.7M |
Total Non-Current Assets | 3.49B | 3.6B | 3.77B | 3.57B | 3.47B | 3.26B | 2.93B | 2.82B |
Total Liabilities | 1.73B | 1.86B | 2.06B | 2.2B | 2.37B | 2.64B | 2.8B | 2.87B |
Total Current Liabilities | 1.17B | 1.21B | 1.33B | 1.4B | 1.54B | 1.71B | 1.84B | 1.92B |
Total Non-Current Liabilities | 560.66M | 655.88M | 723.95M | 799.4M | 829.2M | 931M | 956.3M | 958.4M |
Total Equity | 3.49B | 3.6B | 3.77B | 3.57B | 3.47B | 3.26B | 2.93B | 2.82B |
Common Equity | 774k | 774k | 774k | 800k | 800k | 800k | 800k | 800k |
Retained Earnings | 7.32B | 8.2B | 9.04B | 9.87B | 10.72B | 11.53B | 12.33B | 13.17B |
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