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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.29B | 2.29B | 2.34B | 2.33B | 2.43B | 2.46B | 2.45B | 2.52B |
| Total Current Assets | 886.1M | 903.02M | 941.84M | 953.87M | 988.2M | 1.04B | 1.05B | 1.09B |
| Cash and Equivalents | 214.2M | 214.34M | 222.94M | 233.94M | 266.5M | 309.19M | 329.24M | 346.37M |
| Total Non-Current Assets | 1.41B | 1.54B | 1.55B | 1.52B | 1.6B | 1.57B | 1.56B | 1.6B |
| Total Liabilities | 1.09B | 1.07B | 1.1B | 1.1B | 1.15B | 1.24B | 1.21B | 1.21B |
| Total Current Liabilities | 297.4M | 316.13M | 288.16M | 295.4M | 335M | 327.77M | 302.99M | 324.4M |
| Total Non-Current Liabilities | 1.34B | 1.3B | 1.41B | 1.38B | 1.43B | 1.52B | 1.51B | 1.49B |
| Common Equity | 0 | 82.42M | 82.44M | 82.49M | 0 | 82.98M | 83.07M | 83.11M |
| Retained Earnings | 0 | -976.66M | -975.51M | -982.82M | 0 | -1.01B | -992.09M | -959.14M |
| 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 | 2.34B | 2.5B | 2.55B | 2.41B | 2.41B | 2.2B | 2.29B | 2.43B |
| Total Current Assets | 812.69M | 869.86M | 533.3M | 549.44M | 719.43M | 679.18M | 886.14M | 988.16M |
| Cash and Equivalents | 39.79M | 93.62M | 47.2M | 61.14M | 252.83M | 207.99M | 214.17M | 266.5M |
| Total Non-Current Assets | 1.71B | 1.82B | 1.5B | 1.38B | 1.12B | 1.29B | 1.21B | 1.28B |
| Total Liabilities | 635.72M | 688.58M | 1.05B | 1.03B | 1.29B | 906.31M | 1.09B | 1.15B |
| Total Current Liabilities | 349.89M | 406.02M | 496.75M | 512.55M | 309.05M | 696.97M | 297.4M | 334.98M |
| Total Non-Current Liabilities | 362.72M | 344.77M | 688.76M | 821.88M | 1.63B | 219.19M | 1.31B | 1.39B |
| Total Equity | 1.71B | 1.82B | 1.5B | 1.38B | 1.12B | 1.29B | 1.21B | 1.28B |
| Common Equity | 74.58M | 74.75M | 76.14M | 76.26M | 76.3M | 82.3M | 82.42M | 82.53M |
| Retained Earnings | -83.06M | 5.65M | -276.06M | -406.76M | -752.4M | -897.78M | -984.03M | -994.37M |
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