Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 883.41M | 803.05M | 727.39M | 1.02B | 935.34M | 1.24B | 1.23B | 1.25B |
Total Current Assets | 461.07M | 443.08M | 373.86M | 643.61M | 565.85M | 683.87M | 687.56M | 684.02M |
Cash and Equivalents | 103.17M | 39.62M | 50.44M | 268.35M | 190.61M | 153.89M | 149.67M | 134.13M |
Total Non-Current Assets | 553.87M | 479.7M | 472.65M | 586.33M | 653.81M | 672.27M | 644.72M | 616.95M |
Total Liabilities | 329.53M | 323.35M | 254.74M | 436.51M | 281.54M | 567.03M | 589.65M | 630.61M |
Total Current Liabilities | 171.32M | 175.4M | 156.7M | 205.98M | 213.09M | 285.63M | 324.95M | 340.29M |
Total Non-Current Liabilities | 299.43M | 284.43M | 176.16M | 420.46M | 104.7M | 514.06M | 486.91M | 510.38M |
Total Equity | 553.87M | 479.7M | 472.65M | 586.33M | 653.81M | 672.27M | 644.72M | 616.95M |
Common Equity | 265.05M | 140.3M | 102.51M | 121.07M | 118.65M | 122.66M | 50.5M | 2.05M |
Retained Earnings | 293.65M | 363.97M | 401.73M | 472.78M | 566.22M | 590.66M | 624.38M | 695.8M |
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