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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 | 7.71B | 8.22B | 9.14B | 9.8B | 10.5B | 10.88B | 11.41B | 11.97B |
| Total Current Assets | 1.39B | 1.15B | 713.69M | 866.2M | 979.97M | 1.04B | 1.12B | 1.03B |
| Cash and Equivalents | 675.49M | 296.86M | 104.34M | 171.33M | 155.41M | 143.46M | 132.96M | 90.84M |
| Total Non-Current Assets | 10.25B | 11.85B | 14.57B | 15.32B | 16.39B | 16.88B | 18.17B | 19.56B |
| Total Liabilities | 6.26B | 6.77B | 7.58B | 8.22B | 8.72B | 8.98B | 9.62B | 10.18B |
| Total Current Liabilities | 1.41B | 1.4B | 2.07B | 1.91B | 1.71B | 1.57B | 1.56B | 2.71B |
| Total Non-Current Liabilities | 9.34B | 10.37B | 10.61B | 12.23B | 13.54B | 14.16B | 15.46B | 14.34B |
| Common Equity | 2.09M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M |
| Retained Earnings | 62.08M | 191.82M | 290.56M | 331.28M | 527.99M | 561.42M | 450.87M | 438.5M |
| 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 | 389.05M | 381.19M | 699.4M | 1.12B | 1.91B | 6.88B | 7.71B | 10.5B |
| Total Current Assets | 211.88M | 154.95M | 153.78M | 211.12M | 762.01M | 584.87M | 1.39B | 979.97M |
| Cash and Equivalents | 180.65M | 84.71M | 78.3M | 27.1M | 601.52M | 187.51M | 675.49M | 155.41M |
| Total Non-Current Assets | 289.37M | 278.91M | 282.65M | 387.32M | 375.09M | 1.99B | 1.44B | 1.78B |
| Total Liabilities | 99.68M | 102.28M | 416.76M | 736.49M | 1.53B | 4.88B | 6.26B | 8.72B |
| Total Current Liabilities | 24.48M | 32.1M | 404.76M | 102.26M | 191.15M | 562.51M | 1.41B | 1.71B |
| Total Non-Current Liabilities | 149.76M | 139.61M | 12M | 1.25B | 2.58B | 8.09B | 9.34B | 13.54B |
| Total Equity | 289.37M | 278.91M | 282.65M | 387.32M | 375.09M | 1.99B | 1.44B | 1.78B |
| Common Equity | 336.68M | 406.59M | 426.74M | 130.66M | 1.75M | 2.07M | 2.09M | 2.05M |
| Retained Earnings | -48.68M | -80.35M | -158.42M | -45.82M | -229.5M | -132.4M | 62.08M | 527.99M |
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