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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.17B | 2.22B | 2.29B | 2.42B | 2.56B | 2.59B | 2.64B | 2.76B |
| Total Current Assets | 612.22M | 562.41M | 435.92M | 528.98M | 503.87M | 410.61M | 374.6M | 372.79M |
| Cash and Equivalents | 278.83M | 220.48M | 81.33M | 89.95M | 46.9M | 6.92M | 8.5M | 9.08M |
| Total Non-Current Assets | 1.68B | 1.78B | 1.99B | 2.03B | 2.21B | 2.34B | 2.45B | 2.6B |
| Total Liabilities | 1.84B | 1.86B | 1.89B | 2.01B | 2.11B | 2.1B | 2.11B | 2.21B |
| Total Current Liabilities | 224.37M | 229.33M | 198.22M | 277.49M | 273.18M | 364.64M | 176.91M | 181.69M |
| Total Non-Current Liabilities | 2.86B | 2.87B | 2.94B | 3.01B | 3.21B | 2.98B | 3.36B | 3.53B |
| Common Equity | 403k | 405k | 405k | 406k | 406k | 408k | 408k | 410k |
| Retained Earnings | 149.46M | 177.69M | 218.7M | 234.58M | 265.75M | 304.54M | 347.97M | 363.96M |
| 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 | 1.24B | 1.47B | 1.73B | 1.97B | 1.98B | 2.08B | 2.29B | 2.64B |
| Total Current Assets | 209.14M | 426.14M | 333.34M | 302.19M | 572.61M | 610.9M | 435.92M | 374.6M |
| Cash and Equivalents | 7.68M | 165.88M | 16.68M | 14.25M | 310.88M | 357.3M | 81.33M | 8.5M |
| Total Non-Current Assets | 142.77M | 216.79M | 256.8M | 307.52M | 238.23M | 303.38M | 401.04M | 534.29M |
| Total Liabilities | 1.1B | 1.25B | 1.47B | 1.67B | 1.74B | 1.78B | 1.89B | 2.11B |
| Total Current Liabilities | 98.51M | 179.26M | 177.58M | 132.02M | 155.51M | 176.33M | 198.22M | 176.91M |
| Total Non-Current Liabilities | 1.79B | 2.02B | 2.41B | 2.7B | 2.83B | 2.84B | 2.94B | 3.36B |
| Total Equity | 142.77M | 216.79M | 256.8M | 307.52M | 238.23M | 303.38M | 401.04M | 534.29M |
| Common Equity | 394k | 395k | 396k | 398k | 401k | 403k | 405k | 408k |
| Retained Earnings | -20.21M | 51.08M | 88.33M | 136.06M | 63.81M | 126.64M | 218.7M | 347.97M |
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