Year End 31 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 | 1.81B | 2.69B | 2.94B | 3.28B | 3.5B | 3.59B | 3.54B | 3.43B |
Total Current Assets | 499.52M | 686.37M | 791.5M | 994.4M | 1.31B | 981.1M | 973.3M | 917.7M |
Cash and Equivalents | 34.47M | 41.83M | 95.2M | 274.4M | 529.6M | 70.3M | 175.9M | 205.2M |
Total Non-Current Assets | 991.39M | 1.18B | 1.38B | 1.59B | 1.87B | 1.9B | 1.89B | 1.78B |
Total Liabilities | 818.74M | 1.51B | 1.57B | 1.69B | 1.64B | 1.68B | 1.65B | 1.65B |
Total Current Liabilities | 166.72M | 308.25M | 340.9M | 416.2M | 450.9M | 441.9M | 394.1M | 367.1M |
Total Non-Current Liabilities | 1.23B | 2.3B | 2.26B | 2.31B | 2.22B | 2.31B | 2.3B | 2.32B |
Total Equity | 991.39M | 1.18B | 1.38B | 1.59B | 1.87B | 1.9B | 1.89B | 1.78B |
Common Equity | 521k | 525k | 500k | 500k | 500k | 500k | 500k | 400k |
Retained Earnings | 428.42M | 586.13M | 744.7M | 926.3M | 1.17B | 1.2B | 1.2B | 1.1B |
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