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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Assets | 26.6B | 27.38B | 27.58B | 26.93B | 26.35B | 0 | 20.89B | 20.5B |
| Total Current Assets | 4.52B | 4.88B | 5.57B | 4.69B | 4.55B | 0 | 2.88B | 2.76B |
| Cash and Equivalents | 883M | 736M | 810M | 836M | 646M | 0 | 743M | 754M |
| Total Non-Current Assets | 25.62B | 25.43B | 25.74B | 25.99B | 25.4B | 0 | 20.63B | 20.42B |
| Total Liabilities | 23.45B | 23.31B | 23.69B | 23.23B | 22.67B | 0 | 16.33B | 15.92B |
| Total Current Liabilities | 5.69B | 5.99B | 6.28B | 6.9B | 6.67B | 0 | 4.65B | 4.41B |
| Total Non-Current Liabilities | 30.93B | 30.24B | 17.82B | 28.49B | 28.02B | 0 | 20.18B | 19.61B |
| Common Equity | 737M | 737M | 737M | 737M | 737M | 0 | 737M | 737M |
| Retained Earnings | -76M | 118M | -22M | 86M | 183M | 0 | 498M | 622M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 15.92B | 27.38B | 21.18B |
| Total Current Assets | 3.87B | 4.88B | 2.75B |
| Cash and Equivalents | 894M | 736M | 772M |
| Total Non-Current Assets | 1.14B | 4.07B | 4.76B |
| Total Liabilities | 14.78B | 23.31B | 16.42B |
| Total Current Liabilities | 5.63B | 5.99B | 4.83B |
| Total Non-Current Liabilities | 14.75B | 30.24B | 19.89B |
| Total Equity | 1.14B | 4.07B | 4.76B |
| Common Equity | 159M | 737M | 737M |
| Retained Earnings | -712M | 118M | 637M |
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