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 | 848.27M | 1.01B | 1.96B | 2.2B | 2.51B | 2.77B | 3.63B | 4.19B |
Total Current Assets | 326.38M | 415.07M | 668.14M | 819.32M | 964.66M | 1.11B | 1.36B | 1.56B |
Cash and Equivalents | 57.19M | 66.34M | 121.2M | 184.3M | 165.67M | 136.22M | 187.62M | 227.6M |
Total Non-Current Assets | 192.29M | 236.23M | 425.89M | 660.4M | 799.72M | 907.47M | 1.02B | 1.19B |
Total Liabilities | 655.98M | 771.25M | 1.53B | 1.54B | 1.71B | 1.87B | 2.6B | 3.01B |
Total Current Liabilities | 213.7M | 226.95M | 358.21M | 543.75M | 618.47M | 636.99M | 770.77M | 850.77M |
Total Non-Current Liabilities | 709.16M | 874.91M | 2.04B | 1.65B | 1.81B | 2.1B | 3.16B | 3.41B |
Total Equity | 192.29M | 236.23M | 425.89M | 660.4M | 799.72M | 907.47M | 1.02B | 1.19B |
Common Equity | 143.77M | 148.71M | 605.43M | 770.03M | 797.43M | 813.03M | 855.82M | 929.91M |
Retained Earnings | 7.55M | 45.54M | -229.87M | -171.09M | -67.92M | 17.35M | 77.48M | 165.47M |
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