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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 | 2.88B | 2.97B | 3.04B | 3.46B | 3.71B | 3.8B | 3.97B | 3.98B |
| Total Current Assets | 1B | 957.97M | 921.87M | 1.03B | 1.13B | 1.13B | 1.24B | 1.22B |
| Cash and Equivalents | 115.53M | 178.94M | 49M | 107.78M | 79.27M | 77.68M | 150.28M | 113.5M |
| Total Non-Current Assets | 3.07B | 3.3B | 3.55B | 2.43B | 4.29B | 4.48B | 4.56B | 4.66B |
| Total Liabilities | 1.96B | 2.03B | 2.12B | 2.51B | 2.74B | 2.83B | 2.98B | 2.97B |
| Total Current Liabilities | 812.07M | 767.11M | 752.25M | 882.34M | 901.47M | 1.16B | 1.23B | 964.67M |
| Total Non-Current Liabilities | 1.71B | 1.89B | 2.15B | 2.65B | 3.01B | 2.68B | 2.83B | 3.33B |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | 533.55M | 534.62M | 540.96M | 562.2M | 595.91M | 592.95M | 597.93M | 615.5M |
| 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 | 797.28M | 983.95M | 1.16B | 1.37B | 1.75B | 2.22B | 2.88B | 3.71B |
| Total Current Assets | 226.06M | 287.08M | 310.97M | 425.19M | 490.72M | 638.59M | 1B | 1.13B |
| Cash and Equivalents | 20.61M | 24.26M | 61.4M | 33.22M | 66.42M | 50.45M | 115.53M | 79.27M |
| Total Non-Current Assets | 294.31M | 336.62M | 376.88M | 428.86M | 492.81M | 704.26M | 873.03M | 925.89M |
| Total Liabilities | 502.98M | 647.33M | 770.04M | 913.54M | 1.22B | 1.47B | 1.96B | 2.74B |
| Total Current Liabilities | 190.6M | 202.14M | 222.63M | 336.65M | 383.1M | 474.22M | 812.07M | 901.47M |
| Total Non-Current Liabilities | 452.97M | 618.43M | 766.57M | 843.08M | 1.15B | 1.38B | 1.71B | 3.01B |
| Total Equity | 294.31M | 336.62M | 376.88M | 428.86M | 492.81M | 704.26M | 873.03M | 925.89M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | 194.35M | 235.84M | 269.81M | 314.46M | 368.39M | 438.73M | 533.55M | 595.91M |
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