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| Year End 29 December 2024 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.38B | 2.31B | 2.48B | 2.56B | 2.89B | 2.66B | 2.58B | 2.63B |
| Total Current Assets | 1.38B | 1.4B | 1.41B | 1.55B | 1.59B | 1.72B | 1.63B | 1.37B |
| Cash and Equivalents | 32.5M | 35.3M | 25.8M | 223M | 112.7M | 153.7M | 159.3M | 39M |
| Total Non-Current Assets | 1.15B | 1.16B | 1.26B | 1.2B | 1.34B | 1.25B | 1.25B | 1.23B |
| Total Liabilities | 1.23B | 1.15B | 1.22B | 1.36B | 1.56B | 1.41B | 1.33B | 1.4B |
| Total Current Liabilities | 926.2M | 897.5M | 884.1M | 925.6M | 1.1B | 1.13B | 1.02B | 826.5M |
| Total Non-Current Liabilities | 300.5M | 257.4M | 334.1M | 436.1M | 464M | 280.8M | 308M | 810.6M |
| Total Equity | 1.15B | 1.16B | 1.26B | 1.2B | 1.34B | 1.25B | 1.25B | 1.23B |
| Common Equity | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 38.5M | 38.5M | 38.5M |
| Retained Earnings | 983.6M | 1.14B | 1.24B | 1.16B | 1.32B | 1.22B | 1.24B | 1.23B |
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