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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$) | ||
| Total Assets | 4.5B | 4.67B | 4.71B | 4.94B | 4.99B | 5.21B | 5.69B | 5.83B |
| Total Current Assets | 1.02B | 1.04B | 1.01B | 936M | 871M | 903M | 947M | 910M |
| Cash and Equivalents | 761M | 790M | 780M | 640M | 609M | 622M | 658M | 576M |
| Total Non-Current Assets | 3.71B | 3.87B | 3.96B | 4.28B | 4.43B | 4.63B | 4.74B | 4.92B |
| Total Liabilities | 3.99B | 4.18B | 4.14B | 4.39B | 4.49B | 4.72B | 5.17B | 5.28B |
| Total Current Liabilities | 1.56B | 1.68B | 1.65B | 1.69B | 1.66B | 1.8B | 1.82B | 1.72B |
| Total Non-Current Liabilities | 2.71B | 2.71B | 2.69B | 2.93B | 3.05B | 3.13B | 3.54B | 3.83B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 122M | 109M | 180M | 148M | 111M | 85M | 116M | 142M |
| Year End 31 December 2023 | 2015 | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.13B | 1.34B | 3.86B | 3.55B | 4.24B | 4.5B | 4.99B |
| Total Current Assets | 535M | 722M | 944M | 650M | 1.04B | 1.02B | 871M |
| Cash and Equivalents | 419M | 612M | 768M | 378M | 918M | 761M | 609M |
| Total Non-Current Assets | 342M | 446M | 542M | 310M | 530M | 509M | 507M |
| Total Liabilities | 786M | 895M | 3.32B | 3.24B | 3.71B | 3.99B | 4.49B |
| Total Current Liabilities | 492M | 553M | 1.25B | 1B | 1.33B | 1.56B | 1.66B |
| Total Non-Current Liabilities | 412M | 438M | 2.16B | 2.49B | 2.67B | 2.71B | 3.05B |
| Total Equity | 342M | 446M | 542M | 310M | 530M | 509M | 507M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 299M | 395M | 486M | 261M | 159M | 122M | 111M |
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