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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.26B | 1.35B | 1.3B | 1.29B | 1.33B | 1.44B | 1.29B | 1.35B |
| Total Current Assets | 691.73M | 765.96M | 731.54M | 725.42M | 760.07M | 862.23M | 733.8M | 759.04M |
| Cash and Equivalents | 146.69M | 150.37M | 167.68M | 146.21M | 146.73M | 186.26M | 120.81M | 110.44M |
| Total Non-Current Assets | 639.28M | 654.39M | 633.12M | 638.11M | 637.56M | 646.37M | 619.98M | 653.36M |
| Total Liabilities | 914.84M | 993.3M | 927.79M | 909.76M | 1.07B | 1.17B | 1.02B | 1.08B |
| Total Current Liabilities | 445.38M | 527.21M | 441.74M | 431.1M | 461.53M | 560.84M | 421.17M | 476.44M |
| Total Non-Current Liabilities | 846.62M | 841.56M | 889.83M | 880.75M | 1.14B | 1.14B | 1.14B | 1.14B |
| Common Equity | 708k | 708k | 712k | 713k | 713k | 713k | 717k | 717k |
| Retained Earnings | 924.36M | 936.22M | 948.35M | 953.42M | 963.38M | 968.13M | 978.74M | 983.79M |
| 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 | 891.88M | 904.53M | 1.11B | 1.28B | 1.33B | 1.39B | 1.35B | 1.44B |
| Total Current Assets | 559.94M | 554.27M | 599.57M | 669.08M | 698.35M | 748.2M | 765.96M | 862.23M |
| Cash and Equivalents | 126.35M | 122.24M | 139.28M | 156.55M | 188.7M | 205.64M | 150.37M | 186.26M |
| Total Non-Current Assets | 251.36M | 342.75M | 361.02M | 396.66M | 422.4M | 440.24M | 355.25M | 273.33M |
| Total Liabilities | 640.52M | 561.79M | 753.34M | 886.37M | 909.61M | 946.91M | 993.3M | 1.17B |
| Total Current Liabilities | 252.03M | 222.59M | 350.39M | 418.69M | 420.02M | 695.1M | 527.21M | 560.84M |
| Total Non-Current Liabilities | 755.32M | 648.43M | 755.27M | 814.18M | 826.74M | 389.02M | 841.56M | 1.14B |
| Total Equity | 251.36M | 342.75M | 361.02M | 396.66M | 422.4M | 440.24M | 355.25M | 273.33M |
| Common Equity | 16.68M | 9.77M | 9.78M | 696k | 700k | 705k | 708k | 713k |
| Retained Earnings | 714.85M | 749.44M | 795.13M | 848.62M | 876.4M | 916.06M | 936.22M | 968.13M |
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