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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$) | USD (US$) | |
| Total Assets | 2.96B | 3.04B | 3.14B | 3.09B | 3.12B | 7.42B | 7.42B | 7.23B |
| Total Current Assets | 621.22M | 712.95M | 829.42M | 780.27M | 801.33M | 1.42B | 1.49B | 1.35B |
| Cash and Equivalents | 19.64M | 42.74M | 137.55M | 157.22M | 150.29M | 61.86M | 190.11M | 167.67M |
| Total Non-Current Assets | 4.16B | 4.14B | 4.1B | 4.09B | 4.11B | 8.82B | 8.73B | 8.68B |
| Total Liabilities | 1.38B | 1.41B | 1.48B | 1.42B | 1.4B | 2.56B | 2.6B | 2.47B |
| Total Current Liabilities | 448.42M | 460M | 550.97M | 486.82M | 454.32M | 1.04B | 1.05B | 916.9M |
| Total Non-Current Liabilities | 1.81B | 1.8B | 1.76B | 1.75B | 1.77B | 2.76B | 2.79B | 2.79B |
| Common Equity | 3.02M | 3.02M | 3.02M | 3.02M | 3.05M | 5.16M | 5.17M | 5.18M |
| Retained Earnings | -222.71M | -170.07M | -87.39M | -4.9M | 62.9M | 28.92M | 57.04M | 75.3M |
| 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 | 3.8B | 5.76B | 5.47B | 4.44B | 3.3B | 2.96B | 3.14B | 7.42B |
| Total Current Assets | 283.32M | 746.86M | 950.2M | 631.82M | 477.96M | 583.65M | 829.42M | 1.49B |
| Cash and Equivalents | 35.15M | 42.83M | 245.03M | 174.19M | 224.92M | 117.52M | 137.55M | 190.11M |
| Total Non-Current Assets | 2.25B | 3.98B | 3.51B | 2.83B | 2.02B | 1.61B | 1.67B | 4.82B |
| Total Liabilities | 1.56B | 1.78B | 1.96B | 1.61B | 1.28B | 1.35B | 1.48B | 2.6B |
| Total Current Liabilities | 264.82M | 546.25M | 526.32M | 400.6M | 273.72M | 435.85M | 550.97M | 1.05B |
| Total Non-Current Liabilities | 1.89B | 2.1B | 2.56B | 2.17B | 1.91B | 1.76B | 1.76B | 2.79B |
| Total Equity | 2.25B | 3.98B | 3.51B | 2.83B | 2.02B | 1.61B | 1.67B | 4.82B |
| Common Equity | 1.92M | 2.66M | 2.67M | 2.69M | 2.71M | 2.99M | 3.02M | 5.17M |
| Retained Earnings | 2.12B | 2.11B | 1.75B | 1.29B | 472.01M | -198.32M | -87.39M | 57.04M |
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