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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 4.76B | 4.6B | 4.56B | 4.53B | 4.45B | 4.48B | 4.56B | 4.76B |
| Total Current Assets | 2.46B | 2.47B | 2.58B | 2.55B | 2.48B | 2.5B | 2.58B | 2.55B |
| Cash and Equivalents | 239.3M | 143.72M | 281.09M | 509.58M | 638.43M | 590.54M | 558.64M | 507.92M |
| Total Non-Current Assets | 2.3B | 2.45B | 2.29B | 1.98B | 1.97B | 1.98B | 2.45B | 2.21B |
| Total Liabilities | 3.79B | 3.83B | 4.17B | 4.15B | 4.06B | 4.01B | 4.02B | 4.27B |
| Total Current Liabilities | 2.73B | 2.78B | 3.13B | 3.14B | 3.02B | 2.95B | 2.96B | 3.12B |
| Total Non-Current Liabilities | 1.88B | 1.88B | 1.86B | 1.82B | 1.89B | 1.95B | 1.96B | 2.15B |
| Common Equity | 4k | 4k | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -8.93B | -9.35B | -9.94B | -10.13B | -10.24B | -10.25B | -10.28B | -10.31B |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.02B | 3.76B | 5.69B | 4.68B | 4.77B | 4.56B | 4.56B |
| Total Current Assets | 2.56B | 2.32B | 3.25B | 2.59B | 2.78B | 2.58B | 2.58B |
| Cash and Equivalents | 1.11B | 517.69M | 358.32M | 319.73M | 457.33M | 281.09M | 558.64M |
| Total Non-Current Assets | -1.98B | -2.87B | 2.85B | 1.68B | 1.39B | 388.67M | 541.52M |
| Total Liabilities | 712.12M | 1.48B | 2.84B | 3B | 3.38B | 4.17B | 4.02B |
| Total Current Liabilities | 696.82M | 1.45B | 2.45B | 2.07B | 2.46B | 3.13B | 2.96B |
| Total Non-Current Liabilities | 15.3M | 30.46M | 385.93M | 1.57B | 1.59B | 1.86B | 1.96B |
| Total Equity | -1.98B | -2.87B | 2.85B | 1.68B | 1.39B | 388.67M | 541.52M |
| Common Equity | 0 | 0 | 3k | 3k | 3k | 4k | 4k |
| Retained Earnings | -2.03B | -2.95B | -5.55B | -7.3B | -8.31B | -9.94B | -10.28B |
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