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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 | 1.44B | 1.42B | 1.47B | 1.52B | 1.61B | 1.57B | 1.58B | 1.63B |
| Total Current Assets | 857.17M | 851.05M | 899.72M | 971.07M | 805.47M | 782.76M | 774.89M | 843.53M |
| Cash and Equivalents | 300.87M | 360.43M | 376.06M | 445.32M | 237.13M | 259.98M | 233.47M | 312.21M |
| Total Non-Current Assets | 629.09M | 617.32M | 610.88M | 597.46M | 846.83M | 829.85M | 842.91M | 830.67M |
| Total Liabilities | 1.17B | 1.13B | 1.15B | 1.18B | 1.26B | 1.21B | 1.21B | 1.23B |
| Total Current Liabilities | 584.16M | 559.95M | 577.07M | 600.74M | 675.84M | 634.84M | 638.24M | 657.12M |
| Total Non-Current Liabilities | 946.47M | 932.93M | 934.82M | 939.97M | 943.97M | 931.85M | 932.52M | 930.08M |
| Common Equity | 1.13M | 1.15M | 1.16M | 1.17M | 1.18M | 1.2M | 1.21M | 1.21M |
| Retained Earnings | -746.75M | -771.85M | -787.82M | -803.39M | -825.04M | -839.42M | -853.99M | -863.2M |
| 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 | 105.49M | 164.34M | 460.61M | 558.61M | 690.59M | 1.25B | 1.44B | 1.61B |
| Total Current Assets | 87.71M | 111.26M | 396.79M | 362.96M | 483.79M | 749.44M | 857.17M | 805.47M |
| Cash and Equivalents | 34.47M | 27.21M | 165.12M | 74.36M | 178.22M | 278M | 300.87M | 237.13M |
| Total Non-Current Assets | -301.92M | -371.67M | 121.76M | 98.91M | 150.67M | 215.31M | 270.87M | 346.34M |
| Total Liabilities | 407.41M | 258.27M | 338.85M | 459.71M | 539.92M | 1.03B | 1.17B | 1.26B |
| Total Current Liabilities | 106.25M | 180.35M | 254.3M | 327.64M | 374.9M | 483.88M | 584.16M | 675.84M |
| Total Non-Current Liabilities | 301.16M | 77.92M | 84.58M | 132.06M | 165.02M | 914.35M | 946.47M | 943.97M |
| Total Equity | -301.92M | -371.67M | 121.76M | 98.91M | 150.67M | 215.31M | 270.87M | 346.34M |
| Common Equity | 212k | 246k | 931k | 986k | 1.04M | 1.09M | 1.13M | 1.18M |
| Retained Earnings | -313.15M | -392.59M | -466.11M | -565.12M | -607.85M | -654.53M | -746.75M | -825.04M |
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