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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.11B | 2.99B | 2.94B | 3.01B | 2.98B | 2.8B | 2.72B | 2.58B |
| Total Current Assets | 1.49B | 1.4B | 1.38B | 1.47B | 1.52B | 1.34B | 1.23B | 1.05B |
| Cash and Equivalents | 232.8M | 332.7M | 510.3M | 604.3M | 614.9M | 548.9M | 515.1M | 517.6M |
| Total Non-Current Assets | 1.93B | 1.9B | 1.86B | 1.84B | 1.78B | 1.77B | 1.81B | 1.88B |
| Total Liabilities | 3.42B | 3.36B | 3.35B | 3.36B | 3.15B | 3.07B | 3.09B | 3.12B |
| Total Current Liabilities | 1.2B | 1.15B | 1.18B | 1.2B | 1.2B | 1.17B | 1.18B | 1.2B |
| Total Non-Current Liabilities | 3.75B | 3.74B | 3.71B | 3.69B | 3.53B | 3.45B | 3.45B | 3.49B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.77B | -2.83B | -2.9B | -2.87B | -2.74B | -2.81B | -2.87B | -2.99B |
| 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 | 1B | 1.02B | 1.69B | 2.7B | 2.39B | 3.09B | 3.11B | 2.98B |
| Total Current Assets | 413.4M | 518.1M | 1.21B | 1.24B | 1.23B | 1.85B | 1.49B | 1.52B |
| Cash and Equivalents | 352.7M | 430M | 519.3M | 551.3M | 314.9M | 533M | 232.8M | 614.9M |
| Total Non-Current Assets | 122.8M | 102.9M | 676.8M | 808.4M | 333.8M | -293.9M | -309.4M | -165.8M |
| Total Liabilities | 881.4M | 917M | 1.02B | 1.89B | 2.05B | 3.39B | 3.42B | 3.15B |
| Total Current Liabilities | 635.3M | 738.4M | 837.5M | 1.01B | 1.09B | 1.18B | 1.2B | 1.2B |
| Total Non-Current Liabilities | 375.7M | 250.2M | 269.7M | 1.01B | 1.14B | 3.75B | 3.75B | 3.53B |
| Total Equity | 122.8M | 102.9M | 676.8M | 808.4M | 333.8M | -293.9M | -309.4M | -165.8M |
| Common Equity | 615.3M | 615.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -937.5M | -1.05B | -1.66B | -1.73B | -2.24B | -2.74B | -2.77B | -2.74B |
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