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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.68B | 1.71B | 2.06B | 2.11B | 2.14B | 2.22B | 2.26B | 2.32B |
| Total Current Assets | 263.78M | 257.96M | 258.19M | 275.85M | 307.07M | 327.38M | 320.48M | 336.54M |
| Cash and Equivalents | 1.56M | 957k | 690k | 2.21M | 1.95M | 877k | 1.91M | 9.4M |
| Total Non-Current Assets | 1.41B | 1.59B | 1.8B | 1.83B | 1.83B | 2.06B | 1.94B | 1.98B |
| Total Liabilities | 904.65M | 903.9M | 1.2B | 1.23B | 1.23B | 1.28B | 1.32B | 1.36B |
| Total Current Liabilities | 247.06M | 243.25M | 319.55M | 326.13M | 328.54M | 278.95M | 275.58M | 316.68M |
| Total Non-Current Liabilities | 1.08B | 1.07B | 1.54B | 1.58B | 1.56B | 1.77B | 1.84B | 1.84B |
| Common Equity | 107.46M | 110.08M | 105.49M | 107.36M | 109.25M | 111.12M | 109.25M | 111.6M |
| Retained Earnings | 665.53M | 693.94M | 754.15M | 773.26M | 802.16M | 822.8M | 833.82M | 842.68M |
| 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 | 1.13B | 1.15B | 1.22B | 1.31B | 1.28B | 1.6B | 1.71B | 2.22B |
| Total Current Assets | 123.31M | 130.83M | 154.34M | 175.8M | 164.32M | 213.73M | 257.96M | 327.38M |
| Cash and Equivalents | 852k | 2.5M | 1.51M | 2.34M | 1.24M | 1.49M | 957k | 877k |
| Total Non-Current Assets | 394.29M | 524.18M | 571.54M | 634.04M | 682.6M | 732.02M | 803.95M | 933.8M |
| Total Liabilities | 733.99M | 623.67M | 645.78M | 675.84M | 593.14M | 863.91M | 903.9M | 1.28B |
| Total Current Liabilities | 115.7M | 145.63M | 140.55M | 164.14M | 194.31M | 255.03M | 243.25M | 278.95M |
| Total Non-Current Liabilities | 944.55M | 761.46M | 803.79M | 805.13M | 581.59M | 975.33M | 1.07B | 1.77B |
| Total Equity | 394.29M | 524.18M | 571.54M | 634.04M | 682.6M | 732.02M | 803.95M | 933.8M |
| Common Equity | 101.82M | 102.95M | 103.8M | 106.36M | 106.29M | 108.61M | 110.08M | 111.12M |
| Retained Earnings | 292.52M | 421.41M | 467.78M | 527.75M | 576.42M | 623.47M | 693.94M | 822.8M |
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