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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$) | ||||
Total Assets | 13.6B | 10.95B | 12.43B | 12.2B | 11.87B | 12.8B | 12.92B | 15.12B |
Total Current Assets | 1.09B | 1.17B | 982.44M | 1.12B | 1.01B | 1.16B | 1.2B | 1.2B |
Cash and Equivalents | 704.9M | 740.06M | 634.58M | 729.62M | 497.47M | 605.64M | 680.15M | 636.33M |
Total Non-Current Assets | 12.62B | 9.74B | 11.41B | 11.06B | 10.98B | 11.61B | 11.7B | 13.9B |
Total Liabilities | 10.43B | 8.07B | 9.48B | 9.11B | 9.4B | 10.34B | 10.59B | 12.94B |
Total Current Liabilities | 4.93B | 2.6B | 3.79B | 912.98M | 2.36B | 2.45B | 645.9M | 9.39B |
Total Non-Current Liabilities | 10.49B | 10.34B | 10.84B | 15.63B | 13.07B | 15.06B | 19.48B | 6.51B |
Common Equity | 159k | 159k | 159k | 160k | 160k | 159k | 160k | 160k |
Retained Earnings | 142.5M | 122.14M | 120.38M | 130.23M | 110.69M | 111.98M | 111.02M | 116.56M |
Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 412k | 425.57M | 22.53B | 13.6B | 11.87B |
Total Current Assets | 412k | 235k | 1.2B | 1.09B | 1.01B |
Cash and Equivalents | 1,000 | 51k | 731.09M | 704.9M | 497.47M |
Total Non-Current Assets | -14k | 5M | 3.17B | 3.17B | 2.47B |
Total Liabilities | 426k | 20.07M | 19.36B | 10.43B | 9.4B |
Total Current Liabilities | 426k | 5.2M | 2.28B | 4.93B | 2.36B |
Total Non-Current Liabilities | 0 | 14.88M | 34B | 10.49B | 13.07B |
Total Equity | -14k | 5M | 3.17B | 3.17B | 2.47B |
Common Equity | 1,000 | 1,000 | 159k | 159k | 160k |
Retained Earnings | -39k | -5.85M | 141.81M | 142.5M | 110.69M |
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