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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 | 12.18B | 12.42B | 12.52B | 12.56B | 12.69B | 12.76B | 13.3B | 12.84B |
| Total Current Assets | 371.52M | 589.01M | 547.33M | 412.78M | 401.32M | 468.05M | 1.05B | 492.38M |
| Cash and Equivalents | 69.16M | 255.56M | 199.6M | 69.51M | 59.39M | 124.83M | 718.38M | 162.48M |
| Total Non-Current Assets | 11.8B | 11.83B | 11.98B | 12.15B | 12.29B | 12.29B | 12.25B | 12.35B |
| Total Liabilities | 5B | 4.9B | 4.97B | 5.01B | 5.04B | 5.06B | 5.59B | 5.15B |
| Total Current Liabilities | 614.4M | 520.36M | 594.15M | 633.8M | 663.66M | 553.25M | 599.36M | 629.87M |
| Total Non-Current Liabilities | 8.77B | 8.76B | 8.76B | 8.75B | 8.74B | 9.01B | 9.99B | 9.04B |
| Common Equity | 3.63M | 3.71M | 3.71M | 3.71M | 3.74M | 3.76M | 3.76M | 3.76M |
| Retained Earnings | -440.79M | -403.3M | -385.43M | -391.45M | -394.91M | -381.51M | -385.3M | -407.25M |
| 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 | 8.11B | 8.61B | 9B | 9.1B | 9.59B | 10.96B | 12.18B | 12.69B |
| Total Current Assets | 401.45M | 384.82M | 248.9M | 248.28M | 358.51M | 321.77M | 371.52M | 401.32M |
| Cash and Equivalents | 118.8M | 46.16M | 30.28M | 37.58M | 137.06M | 48.2M | 69.16M | 59.39M |
| Total Non-Current Assets | 4.94B | 5.88B | 5.97B | 6.02B | 6.47B | 6.74B | 7.17B | 7.65B |
| Total Liabilities | 3.17B | 2.73B | 3.03B | 3.08B | 3.12B | 4.22B | 5B | 5.04B |
| Total Current Liabilities | 198.89M | 361.01M | 244.91M | 268.54M | 324.5M | 693.53M | 614.4M | 663.66M |
| Total Non-Current Liabilities | 5.87B | 4.71B | 5.57B | 5.63B | 5.59B | 7.06B | 8.77B | 8.74B |
| Total Equity | 4.94B | 5.88B | 5.97B | 6.02B | 6.47B | 6.74B | 7.17B | 7.65B |
| Common Equity | 2.8M | 3.25M | 3.32M | 3.36M | 3.52M | 3.53M | 3.63M | 3.74M |
| Retained Earnings | -378.58M | -453.95M | -491.21M | -465.37M | -443.52M | -438.71M | -440.79M | -394.91M |
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