Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 22.56B | 32.55B | 33.74B | 34.09B | 34.43B | 134B | 122.76B | 104.56B |
Total Current Assets | 9.99B | 4.23B | 5.22B | 6.13B | 7.26B | 14B | 14.22B | 14.08B |
Cash and Equivalents | 7.31B | 986M | 1.55B | 2.09B | 3.91B | 3.73B | 3.78B | 5.31B |
Total Non-Current Assets | 4.61B | 10.1B | 11.52B | 12B | 13.03B | 48.35B | 46.31B | 34.83B |
Total Liabilities | 17.95B | 22.03B | 21.77B | 21.7B | 21.03B | 85.33B | 76.29B | 69.62B |
Total Current Liabilities | 1.87B | 4B | 3.24B | 3.08B | 3.46B | 15.02B | 15.33B | 15.81B |
Total Non-Current Liabilities | 30.83B | 33.22B | 33.54B | 33.88B | 32.19B | 119.14B | 103.03B | 90.93B |
Total Equity | 4.61B | 10.1B | 11.52B | 12B | 13.03B | 48.35B | 46.31B | 34.83B |
Common Equity | 5M | 7M | 7M | 7M | 7M | 27M | 27M | 27M |
Retained Earnings | 4.63B | 5.25B | 7.33B | 8.54B | 9.58B | 2.21B | -928M | -12.24B |
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