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Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 6.88B | 6.88B | 6.91B | 6.76B | 6.74B | 6.71B | 6.66B | 6.53B |
Total Current Assets | 330.19M | 314.94M | 394.38M | 342.38M | 347.31M | 338.75M | 335.07M | 279.24M |
Cash and Equivalents | 202.73M | 160.73M | 239.63M | 190.29M | 210.73M | 201.52M | 226.64M | 153.63M |
Total Non-Current Assets | 8.27B | 8.3B | 8.26B | 8.21B | 8.18B | 8.16B | 8.12B | 8.04B |
Total Liabilities | 5.14B | 5.12B | 5.11B | 4.95B | 4.89B | 4.83B | 4.78B | 4.73B |
Total Current Liabilities | 189.13M | 194.18M | 218.25M | 202.84M | 186.69M | 187.47M | 359.79M | 213.87M |
Total Non-Current Liabilities | 8.73B | 8.65B | 8.57B | 8.37B | 8.27B | 8.17B | 7.89B | 8.09B |
Common Equity | 62k | 62k | 62k | 62k | 62k | 62k | 62k | 62k |
Retained Earnings | 1.67B | 1.7B | 1.73B | 1.76B | 1.78B | 1.8B | 1.83B | 1.71B |
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 | 2.22B | 2.3B | 3.15B | 4.49B | 6.95B | 6.91B | 6.76B | 6.53B |
Total Current Assets | 242.38M | 317.86M | 181.49M | 672.81M | 500.95M | 346.71M | 342.38M | 279.24M |
Cash and Equivalents | 161.75M | 264.11M | 125.27M | 574.91M | 388.8M | 215.15M | 190.29M | 153.63M |
Total Non-Current Assets | 671.42M | 775.36M | 841.57M | 1.5B | 1.79B | 1.76B | 1.81B | 1.8B |
Total Liabilities | 1.55B | 1.53B | 2.31B | 2.99B | 5.16B | 5.16B | 4.95B | 4.73B |
Total Current Liabilities | 170.6M | 133.71M | 189.54M | 221.58M | 269.08M | 244.16M | 202.84M | 213.87M |
Total Non-Current Liabilities | 2.54B | 2.54B | 3.83B | 4.92B | 8.69B | 8.66B | 8.37B | 8.09B |
Total Equity | 671.42M | 775.36M | 841.57M | 1.5B | 1.79B | 1.76B | 1.81B | 1.8B |
Common Equity | 60k | 59k | 59k | 62k | 62k | 62k | 62k | 62k |
Retained Earnings | 723.35M | 850.29M | 980.36M | 1.23B | 1.46B | 1.62B | 1.76B | 1.71B |
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