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 | 508.06M | 510.84M | 587.33M | 591.52M | 693.69M | 710.02M | 768.21M | 796.51M |
Total Current Assets | 171.78M | 196.7M | 251.36M | 238.04M | 323.13M | 345.3M | 330.73M | 366.08M |
Cash and Equivalents | 57.02M | 65.99M | 93.06M | 98.65M | 133.43M | 89.59M | 84.27M | 101.46M |
Total Non-Current Assets | 218.34M | 228.25M | 252.45M | 258.3M | 295.91M | 324.51M | 436.87M | 465.26M |
Total Liabilities | 289.72M | 282.59M | 332.47M | 333.22M | 396.89M | 385.51M | 331.33M | 331.25M |
Total Current Liabilities | 142.09M | 136.41M | 191.9M | 147.3M | 224.46M | 322.07M | 272.39M | 167.57M |
Total Non-Current Liabilities | 271.71M | 273.67M | 239.71M | 325.52M | 284.36M | 79.64M | 69.43M | 284.46M |
Total Equity | 218.34M | 228.25M | 252.45M | 258.3M | 295.91M | 324.51M | 436.87M | 465.26M |
Common Equity | 83k | 87k | 92k | 98k | 103k | 110k | 112k | 117k |
Retained Earnings | -2.06B | -2.07B | -2.07B | -2.1B | -2.09B | -2.05B | -1.96B | -1.95B |
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