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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 | 1.5B | 1.45B | 1.47B | 1.48B | 1.5B | 1.47B | 1.48B | 1.51B |
| Total Current Assets | 440.93M | 395.17M | 411.16M | 413.73M | 419.8M | 391.31M | 378.59M | 395.77M |
| Cash and Equivalents | 30.99M | 1.83M | 10.54M | 22.11M | 29.77M | 20.63M | 12.11M | 17.3M |
| Total Non-Current Assets | 1.87B | 1.87B | 1.87B | 1.89B | 1.93B | 1.08B | 1.1B | 1.11B |
| Total Liabilities | 757.15M | 690.75M | 692.65M | 721.97M | 756.78M | 754.83M | 731.35M | 743.83M |
| Total Current Liabilities | 393.49M | 314.96M | 300.14M | 307.95M | 358.92M | 284.12M | 272.95M | 295.14M |
| Total Non-Current Liabilities | 479.65M | 502.79M | 532.51M | 584.02M | 569.27M | 715.7M | 688.4M | 663.69M |
| Common Equity | 320k | 325k | 326k | 326k | 326k | 329k | 330k | 330k |
| Retained Earnings | 567.52M | 598.34M | 626.89M | 614.56M | 605.07M | 583.22M | 617.72M | 635.61M |
| 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 | 904.96M | 1.05B | 1.03B | 1.24B | 1.26B | 1.31B | 1.5B | 1.5B |
| Total Current Assets | 282.54M | 387.77M | 311.06M | 290.54M | 333.5M | 349.85M | 440.93M | 419.8M |
| Cash and Equivalents | 14.2M | 55.43M | 9.81M | 7.05M | 10.61M | 15.1M | 30.99M | 29.77M |
| Total Non-Current Assets | 215.36M | 376.33M | 420.34M | 400.88M | 444.12M | 601.19M | 738.18M | 739.24M |
| Total Liabilities | 689.6M | 673.95M | 614.29M | 835.09M | 819.28M | 710.81M | 757.15M | 756.78M |
| Total Current Liabilities | 273.98M | 296.79M | 284.72M | 291.73M | 287.04M | 309.82M | 393.49M | 358.92M |
| Total Non-Current Liabilities | 680.46M | 625.49M | 529.56M | 841.07M | 807.46M | 536.73M | 479.65M | 569.27M |
| Total Equity | 215.36M | 376.33M | 420.34M | 400.88M | 444.12M | 601.19M | 738.18M | 739.24M |
| Common Equity | 305k | 305k | 306k | 314k | 316k | 318k | 320k | 326k |
| Retained Earnings | -24.71M | 121.99M | 187.82M | 229.17M | 275.24M | 411.52M | 567.52M | 605.07M |
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