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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$) | ||||||
| Total Assets | 6.59B | 6.24B | 6.34B | 6.22B | 7.28B | 6.8B | 6.92B | 7.05B |
| Total Current Assets | 6.47B | 6.12B | 6.21B | 6.06B | 7.11B | 6.62B | 6.73B | 6.25B |
| Cash and Equivalents | 543.3M | 544.54M | 581.05M | 590.57M | 617.02M | 587.18M | 575.73M | 534.17M |
| Total Non-Current Assets | 137.94M | 133.29M | 148.52M | 170.21M | 189.9M | 194.23M | 201.9M | 816.36M |
| Total Liabilities | 6.05B | 5.66B | 5.72B | 5.58B | 6.62B | 6.13B | 6.25B | 6.32B |
| Total Current Liabilities | 5.98B | 5.59B | 5.66B | 5.51B | 6.54B | 6.06B | 6.19B | 6.26B |
| Total Non-Current Liabilities | 88.02M | 91.9M | 75.1M | 84.78M | 95.28M | 88.23M | 59.46M | 60.71M |
| Common Equity | 3.53M | 3.59M | 3.63M | 3.66M | 3.69M | 3.77M | 3.83M | 3.91M |
| Retained Earnings | -108.53M | -100.59M | -55.04M | -42.22M | -15.2M | 13.78M | 46.2M | 87.78M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.08B | 6.59B | 7.28B |
| Total Current Assets | 4.96B | 6.47B | 7.11B |
| Cash and Equivalents | 465.93M | 543.3M | 617.02M |
| Total Non-Current Assets | 487.07M | 545.26M | 664.27M |
| Total Liabilities | 4.59B | 6.05B | 6.62B |
| Total Current Liabilities | 4.5B | 5.98B | 6.54B |
| Total Non-Current Liabilities | 107.52M | 88.02M | 95.28M |
| Total Equity | 487.07M | 545.26M | 664.27M |
| Common Equity | 3.4M | 3.53M | 3.69M |
| Retained Earnings | -94.05M | -108.53M | -15.2M |
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