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Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 674.87M | 677.04M | 676.99M | 701.08M | 699.6M | 699.9M | 701.16M | 709.17M |
Total Current Assets | 167.66M | 162.26M | 147.73M | 180.32M | 176.15M | 170.13M | 169.81M | 163.48M |
Cash and Equivalents | 164.52M | 159.26M | 144.78M | 177.5M | 173.3M | 166.54M | 166.03M | 157.56M |
Total Non-Current Assets | 507.2M | 514.78M | 529.27M | 520.77M | 523.45M | 529.77M | 531.35M | 545.69M |
Total Liabilities | 250.64M | 252.1M | 252.31M | 256.87M | 254.41M | 254.9M | 256.16M | 261.19M |
Total Current Liabilities | 5.93M | 7.33M | 7.37M | 8.21M | 5.72M | 5.59M | 6.68M | 10.67M |
Total Non-Current Liabilities | 423.15M | 423.26M | 423.45M | 427.22M | 427.29M | 427.94M | 428.15M | 429.23M |
Common Equity | 943k | 945k | 945k | 946k | 950k | 950k | 948k | 948k |
Retained Earnings | 338.42M | 339.08M | 339.56M | 342.32M | 342.88M | 342.61M | 343M | 345.88M |
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 | 266.56M | 418.73M | 505.49M | 538.15M | 536.36M | 678.19M | 701.08M | 709.17M |
Total Current Assets | 710k | 8.84M | 198.43M | 165.76M | 155.79M | 169.11M | 180.32M | 163.48M |
Cash and Equivalents | 0 | 4.52M | 22.55M | 26.61M | 73.91M | 161.52M | 177.5M | 157.56M |
Total Non-Current Assets | 198.82M | 264.58M | 383.26M | 391.65M | 382.65M | 425.25M | 444.21M | 447.98M |
Total Liabilities | 67.74M | 154.15M | 122.23M | 146.5M | 153.71M | 252.94M | 256.87M | 261.19M |
Total Current Liabilities | 13.68M | 13.24M | 5.46M | 4.7M | 5.21M | 8.23M | 8.21M | 10.67M |
Total Non-Current Liabilities | 90.54M | 254.76M | 205.56M | 230.73M | 238.46M | 423.12M | 427.22M | 429.23M |
Total Equity | 198.82M | 264.58M | 383.26M | 391.65M | 382.65M | 425.25M | 444.21M | 447.98M |
Common Equity | 991k | 1M | 997k | 982k | 936k | 941k | 946k | 948k |
Retained Earnings | 145.17M | 186.86M | 306.31M | 315.28M | 309.76M | 337.75M | 342.32M | 345.88M |
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