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Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
Total Assets | 5.59B | 5.56B | 5.79B | 5.77B | 5.75B | 5.76B | 5.74B | 5.75B |
Total Current Assets | 77.06M | 80.79M | 88.99M | 98.41M | 93.91M | 95.53M | 91.13M | 133.69M |
Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 66k | 26.09M |
Total Non-Current Assets | 9B | 8.99B | 9.45B | 9.42B | 9.42B | 9.45B | 9.44B | 9.4B |
Total Liabilities | 3.36B | 3.35B | 3.6B | 3.6B | 3.6B | 3.61B | 3.59B | 3.6B |
Total Current Liabilities | 123.77M | 106.38M | 102.08M | 96.22M | 96.61M | 110.65M | 96.42M | 107.32M |
Total Non-Current Liabilities | 6.39B | 6.39B | 6.86B | 6.83B | 6.81B | 6.76B | 6.7B | 6.67B |
Common Equity | 4.78M | 4.78M | 4.79M | 4.79M | 4.8M | 4.8M | 4.8M | 4.8M |
Retained Earnings | 26.96M | 84.01M | 82.79M | 86.51M | 87.01M | 97.82M | 100.45M | 103.93M |
Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 29.76M | 47.71M | 6.28B | 5.61B | 5.54B | 5.79B | 5.74B |
Total Current Assets | 5.99M | 2.91M | 108.56M | 93.93M | 83.8M | 88.99M | 91.13M |
Cash and Equivalents | 5.99M | 2.82M | 1.24M | 640k | 0 | 0 | 66k |
Total Non-Current Assets | 15.61M | 30.86M | 3.14B | 2.42B | 2.29B | 2.19B | 2.15B |
Total Liabilities | 14.15M | 16.84M | 3.14B | 3.19B | 3.26B | 3.6B | 3.59B |
Total Current Liabilities | 14.15M | 16.84M | 242.08M | 94.01M | 114.01M | 102.08M | 96.42M |
Total Non-Current Liabilities | 0 | 0 | 5.79B | 6.19B | 6.27B | 6.86B | 6.7B |
Total Equity | 15.61M | 30.86M | 3.14B | 2.42B | 2.29B | 2.19B | 2.15B |
Common Equity | 15.61M | 30.86M | 4.84M | 4.77M | 4.78M | 4.79M | 4.8M |
Retained Earnings | 0 | 0 | -341.57M | -464.09M | -132.48M | 82.79M | 100.45M |
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