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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.62B | 1.61B | 1.62B | 1.71B | 1.73B | 1.7B | 1.8B | 1.73B |
| Total Current Assets | 875M | 854.5M | 863.7M | 885.7M | 912.9M | 876.8M | 965.6M | 956.6M |
| Cash and Equivalents | 147.5M | 165.9M | 207.2M | 203.7M | 270.1M | 240.2M | 303.8M | 289.2M |
| Total Non-Current Assets | 749.1M | 756.3M | 754.9M | 1.09B | 819.9M | 823.5M | 832.1M | 1.05B |
| Total Liabilities | 543.5M | 516M | 490.5M | 557.8M | 546.6M | 504.4M | 550.1M | 518.6M |
| Total Current Liabilities | 381.6M | 364.9M | 344.2M | 371.5M | 364.9M | 332.8M | 373.1M | 371.4M |
| Total Non-Current Liabilities | 161.9M | 151.1M | 146.3M | 186.3M | 181.7M | 171.6M | 177M | 147.2M |
| Common Equity | 300k | 300k | 300k | 300k | 300k | 300k | 300k | 300k |
| Retained Earnings | 957.4M | 969.1M | 1.01B | 1.03B | 1.07B | 1.08B | 1.12B | 1.03B |
| 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 | 1.41B | 1.47B | 1.47B | 1.4B | 1.57B | 1.6B | 1.71B | 1.73B |
| Total Current Assets | 561.5M | 663.9M | 630.3M | 566.2M | 728.1M | 872.6M | 885.7M | 956.6M |
| Cash and Equivalents | 90.2M | 123.1M | 75.7M | 105.3M | 141.8M | 147.1M | 203.7M | 289.2M |
| Total Non-Current Assets | 794.3M | 825.5M | 918.9M | 944.9M | 1.03B | 1.04B | 1.15B | 1.22B |
| Total Liabilities | 615.9M | 647.9M | 549.9M | 452.5M | 537.9M | 563.3M | 557.8M | 518.6M |
| Total Current Liabilities | 261.6M | 296.6M | 303.5M | 252.4M | 336.6M | 405.8M | 371.5M | 371.4M |
| Total Non-Current Liabilities | 560.1M | 539M | 305.5M | 200.2M | 201.3M | 157.5M | 186.3M | 147.2M |
| Total Equity | 794.3M | 825.5M | 918.9M | 944.9M | 1.03B | 1.04B | 1.15B | 1.22B |
| Common Equity | 300k | 300k | 300k | 300k | 300k | 300k | 300k | 300k |
| Retained Earnings | 605M | 668.3M | 755.5M | 758.6M | 822.9M | 924.2M | 1.03B | 1.03B |
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