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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 | 12.68B | 12.46B | 12.31B | 12.05B | 12.08B | 11.95B | 11.82B | 11.69B |
| Total Current Assets | 1.61B | 1.7B | 1.57B | 1.34B | 1.47B | 1.49B | 1.47B | 1.42B |
| Cash and Equivalents | 204.1M | 413M | 346M | 150M | 135M | 237M | 146M | 181M |
| Total Non-Current Assets | 12.33B | 10.77B | 10.74B | 11.99B | 11.88B | 10.45B | 10.35B | 10.27B |
| Total Liabilities | 9.91B | 9.81B | 9.75B | 9.7B | 9.77B | 9.6B | 9.54B | 9.45B |
| Total Current Liabilities | 893.2M | 864M | 836M | 852M | 961M | 831M | 828M | 846M |
| Total Non-Current Liabilities | 15.86B | 15.75B | 15.68B | 15.59B | 15.54B | 15.45B | 15.37B | 15.18B |
| Common Equity | 500k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.03B | 3.09B | 3.14B | 3.12B | 3.19B | 3.31B | 3.37B | 3.49B |
| 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 | 2.97B | 7.48B | 7.06B | 13.99B | 13.4B | 13.26B | 12.68B | 12.08B |
| Total Current Assets | 363.22M | 1.06B | 767.08M | 1.35B | 1.21B | 1.41B | 1.61B | 1.47B |
| Cash and Equivalents | 87.68M | 115.65M | 145.12M | 232.07M | 152.7M | 190.87M | 204.1M | 135M |
| Total Non-Current Assets | 284.35M | 1.58B | 1.87B | 2.05B | 2.54B | 2.86B | 2.77B | 2.31B |
| Total Liabilities | 2.68B | 5.9B | 5.19B | 11.94B | 10.87B | 10.41B | 9.91B | 9.77B |
| Total Current Liabilities | 189.58M | 670.7M | 404.17M | 947.56M | 730.89M | 787.29M | 893.2M | 961M |
| Total Non-Current Liabilities | 4.81B | 9.5B | 8.67B | 19.39B | 17.8B | 16.99B | 15.86B | 15.54B |
| Total Equity | 284.35M | 1.58B | 1.87B | 2.05B | 2.54B | 2.86B | 2.77B | 2.31B |
| Common Equity | 316k | 473k | 473k | 473k | 473k | 473k | 500k | 0 |
| Retained Earnings | -176.58M | 299.52M | 620.37M | 778.83M | 1.49B | 2.2B | 3.03B | 3.19B |
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