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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$) | ||||
| Total Assets | 7.26B | 9.42B | 8.94B | 8.51B | 8.9B | 8.22B | 8.49B | 9.65B |
| Total Current Assets | 4.12B | 6.26B | 5.39B | 4.76B | 4.83B | 4B | 4.25B | 4.87B |
| Cash and Equivalents | 900.04M | 2.78B | 1.16B | 1.37B | 2.17B | 1.35B | 1.89B | 1.61B |
| Total Non-Current Assets | 5.46B | 5.63B | 6.22B | 6.57B | 7.03B | 7.29B | 7.46B | 8.04B |
| Total Liabilities | 3.63B | 3.46B | 3.54B | 3.66B | 4.16B | 4.06B | 4.75B | 4.48B |
| Total Current Liabilities | 1.01B | 885.59M | 1.04B | 1.01B | 1.04B | 1.01B | 1.15B | 1.17B |
| Total Non-Current Liabilities | 4.69B | 4.64B | 4.57B | 4.73B | 5.2B | 5.12B | 5.68B | 5.39B |
| Common Equity | 183k | 228k | 229k | 230k | 231k | 232k | 234k | 303k |
| Retained Earnings | -8.15B | -8.91B | -9.54B | -10.2B | -10.88B | -11.52B | -12.52B | -12.91B |
| Year End 31 December 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.07B | 7.88B | 7.88B | 8.51B | 9.65B |
| Total Current Assets | 4.53M | 6.51B | 4.91B | 4.76B | 4.87B |
| Cash and Equivalents | 3.59M | 6.26B | 1.74B | 1.37B | 1.61B |
| Total Non-Current Assets | 5M | 3.91B | 4.35B | 4.85B | 3.87B |
| Total Liabilities | 73.98M | 3.97B | 3.53B | 3.66B | 4.48B |
| Total Current Liabilities | 73.98M | 396.1M | 937.56M | 1.01B | 1.17B |
| Total Non-Current Liabilities | 0 | 5.57B | 4.67B | 4.73B | 5.39B |
| Total Equity | 5M | 3.91B | 4.35B | 4.85B | 3.87B |
| Common Equity | 6k | 165k | 183k | 230k | 303k |
| Retained Earnings | -2.52M | -6.07B | -7.37B | -10.2B | -12.91B |
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