Year End 28 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 | 119.84M | 139.75M | 166.11M | 211.57M | 249.2M | 424.19M | 377.83M | 716.25M |
Total Current Assets | 15.91M | 29.91M | 30.19M | 72.62M | 70.15M | 226.67M | 144.34M | 395.62M |
Cash and Equivalents | 4.06M | 12.49M | 12.85M | 40.86M | 48.58M | 184.5M | 90.22M | 315.91M |
Total Non-Current Assets | -48.25M | -224.83M | -209.43M | -341.31M | -309.53M | -390.86M | -457.37M | -675.59M |
Total Liabilities | 168.09M | 364.58M | 375.54M | 552.88M | 558.73M | 815.05M | 835.19M | 1.39B |
Total Current Liabilities | 18.88M | 26.48M | 32.93M | 50.47M | 39.68M | 62.41M | 71M | 87.44M |
Total Non-Current Liabilities | 279.05M | 647.47M | 650.28M | 969.34M | 988.44M | 1.46B | 1.48B | 2.51B |
Total Equity | -48.25M | -224.83M | -209.43M | -341.31M | -309.53M | -390.86M | -457.37M | -675.59M |
Common Equity | 291k | 293k | 295k | 297k | 299k | 300k | 293k | 287k |
Retained Earnings | -48.81M | -226.16M | -210.28M | -342.03M | -310.03M | -393.32M | -459.99M | -676.94M |
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