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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.49B | 3.44B | 3.4B | 3.36B | 3.31B | 3.27B | 3.3B | 3.39B |
| Total Current Assets | 189.16M | 165.25M | 163.77M | 167.43M | 193.05M | 133.5M | 202.11M | 275.29M |
| Cash and Equivalents | 126.82M | 106.16M | 102.9M | 104.17M | 137.95M | 74.23M | 127.88M | 195.5M |
| Total Non-Current Assets | 110.48M | 118.9M | 117.82M | 118.06M | 81.77M | 81.54M | 78.2M | 74.04M |
| Total Liabilities | 696.1M | 603.82M | 535.38M | 460.42M | 389.94M | 287.83M | 250.7M | 260.92M |
| Total Current Liabilities | 55M | 63.07M | 70.85M | 72.42M | 77.15M | 122.38M | 86.32M | 85.15M |
| Total Non-Current Liabilities | 1.14B | 936.28M | 785.28M | 633.96M | 458.98M | 165.45M | 164.37M | 175.77M |
| Common Equity | 656k | 656k | 656k | 656k | 656k | 656k | 657k | 657k |
| Retained Earnings | 566.55M | 605.35M | 630.04M | 666.52M | 687.38M | 742.27M | 812.19M | 889.99M |
| Year End 31 December 2024 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.68B | 2.54B | 2.77B | 2.65B | 2.76B | 3.53B | 3.36B | 3.39B |
| Total Current Assets | 125.81M | 154.68M | 362.15M | 297.14M | 216M | 185.83M | 167.43M | 275.29M |
| Cash and Equivalents | 88.75M | 119.48M | 319.13M | 225.92M | 143.55M | 118.59M | 104.17M | 195.5M |
| Total Non-Current Assets | 2.14B | 2.17B | 2.3B | 2.5B | 2.6B | 2.75B | 2.9B | 3.13B |
| Total Liabilities | 540.75M | 373.7M | 464.17M | 148.19M | 155.82M | 781.05M | 460.42M | 260.92M |
| Total Current Liabilities | 51.38M | 33.61M | 43.56M | 52.08M | 61.43M | 63.59M | 72.42M | 85.15M |
| Total Non-Current Liabilities | 840.39M | 554.64M | 721.05M | 96.11M | 94.39M | 1.29B | 633.96M | 175.77M |
| Total Equity | 2.14B | 2.17B | 2.3B | 2.5B | 2.6B | 2.75B | 2.9B | 3.13B |
| Common Equity | 654k | 655k | 655k | 656k | 656k | 656k | 656k | 657k |
| Retained Earnings | -89.9M | -65.75M | 61.13M | 286.25M | 381.93M | 527.31M | 666.52M | 889.99M |
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