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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.73B | 1.7B | 1.71B | 1.64B | 1.62B | 1.64B | 1.64B | 1.67B |
| Total Current Assets | 1.37B | 1.34B | 1.29B | 1.24B | 1.22B | 1.2B | 1.21B | 1.21B |
| Cash and Equivalents | 219.75M | 221.58M | 196.29M | 211.43M | 147.26M | 191.75M | 261.7M | 236.68M |
| Total Non-Current Assets | 359.38M | 491.09M | 426.14M | 402.51M | 397.36M | 442.82M | 437.71M | 466.51M |
| Total Liabilities | 882.38M | 807.94M | 804.87M | 811.92M | 780.06M | 779.7M | 767.02M | 810.52M |
| Total Current Liabilities | 736.6M | 694M | 697.66M | 720.69M | 695.95M | 708.8M | 718.69M | 763.47M |
| Total Non-Current Liabilities | 187.78M | 161.9M | 146.21M | 128.73M | 120.11M | 105.4M | 81.32M | 78.55M |
| Common Equity | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M |
| Retained Earnings | 637.15M | 679.13M | 694.05M | 610.84M | 622.08M | 640.45M | 653.01M | 631.57M |
| 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 | 799.63M | 802.06M | 836.68M | 818.48M | 909.82M | 1.6B | 1.7B | 1.64B |
| Total Current Assets | 702.97M | 661.42M | 654.42M | 604.67M | 694.41M | 1.19B | 1.34B | 1.2B |
| Cash and Equivalents | 184.45M | 138.02M | 106.44M | 101.06M | 184.94M | 336.02M | 221.58M | 191.75M |
| Total Non-Current Assets | 468.15M | 454.91M | 442.29M | 431.24M | 485.2M | 871.98M | 893.82M | 863.7M |
| Total Liabilities | 331.48M | 347.14M | 394.39M | 387.24M | 424.62M | 731.21M | 807.94M | 779.7M |
| Total Current Liabilities | 324.75M | 337.2M | 391.16M | 380.89M | 352.24M | 601.23M | 694M | 708.8M |
| Total Non-Current Liabilities | 6.74M | 9.94M | 3.24M | 9.14M | 132.26M | 187.75M | 161.9M | 112.14M |
| Total Equity | 468.15M | 454.91M | 442.29M | 431.24M | 485.2M | 871.98M | 893.82M | 863.7M |
| Common Equity | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M |
| Retained Earnings | 265.86M | 252.55M | 244.16M | 230.54M | 272.94M | 660.3M | 679.13M | 640.45M |
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