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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 | 2.54B | 2.6B | 2.28B | 2.36B | 2.52B | 2.3B | 2.24B | 2.53B |
Total Current Assets | 740.6M | 876.02M | 541.56M | 660.44M | 878.71M | 651.21M | 638.33M | 875.09M |
Cash and Equivalents | 236.15M | 328.79M | 330.93M | 299.66M | 287.55M | 328.15M | 264.29M | 313.5M |
Total Non-Current Assets | 3.02B | 2.91B | 3B | 2.93B | 2.95B | 2.94B | 2.88B | 2.82B |
Total Liabilities | 981.39M | 988.07M | 749.66M | 833.76M | 934.3M | 639.93M | 636.1M | 893.7M |
Total Current Liabilities | 511.96M | 540.54M | 328.57M | 544.34M | 655.34M | 368.35M | 391.28M | 654.33M |
Total Non-Current Liabilities | 937.93M | 895.06M | 841.16M | 578.17M | 557.24M | 543.17M | 489.06M | 478.75M |
Common Equity | 1.42M | 1.42M | 1.42M | 1.4M | 1.4M | 1.4M | 1.4M | 287.25M |
Retained Earnings | 557M | 615.49M | 565.51M | 564.16M | 609.48M | 630.85M | 575.93M | 596.54M |
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 | 2.59B | 2.46B | 2.26B | 2.55B | 2.42B | 2.36B | 2.54B | 2.52B |
Total Current Assets | 165.61M | 276.01M | 188.85M | 387.98M | 374.7M | 452.38M | 740.6M | 878.71M |
Cash and Equivalents | 80.56M | 56.55M | 50.08M | 112.21M | 90.26M | 132.67M | 236.15M | 287.55M |
Total Non-Current Assets | 1.12B | 1.07B | 983.63M | 1.18B | 1.25B | 1.39B | 1.56B | 1.59B |
Total Liabilities | 1.48B | 1.38B | 1.28B | 1.37B | 1.17B | 978.38M | 981.39M | 934.3M |
Total Current Liabilities | 496.51M | 305.43M | 173.12M | 270M | 256.78M | 219.5M | 511.96M | 655.34M |
Total Non-Current Liabilities | 1.96B | 2.15B | 2.2B | 2.19B | 1.78B | 1.5B | 937.93M | 557.24M |
Total Equity | 1.12B | 1.07B | 983.63M | 1.18B | 1.25B | 1.39B | 1.56B | 1.59B |
Common Equity | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.4M |
Retained Earnings | 167.63M | 124.94M | 46.06M | 260.29M | 377.53M | 460.65M | 557M | 609.48M |
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