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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 | 1.85B | 1.89B | 1.97B | 2.07B | 2.08B | 2.12B | 2.14B | 2.23B |
Total Current Assets | 300.43M | 288.14M | 289.19M | 297.17M | 267.26M | 284.61M | 312.1M | 345.97M |
Cash and Equivalents | 61.46M | 66.98M | 56.85M | 53.22M | 61.63M | 67.49M | 74.14M | 76.92M |
Total Non-Current Assets | 940.6M | 550.76M | 1.68B | 3.41B | 3.26B | 3.31B | 3.35B | 3.44B |
Total Liabilities | 957.13M | 942.87M | 983.34M | 1.02B | 1.06B | 1.1B | 1.11B | 1.14B |
Total Current Liabilities | 219.36M | 226.15M | 280.44M | 283.46M | 289.61M | 286.18M | 260.3M | 318.08M |
Total Non-Current Liabilities | 1.23B | 1.18B | 1.15B | 1.23B | 1.29B | 1.38B | 1.46B | 1.4B |
Common Equity | 2.96M | 3.31M | 3.5M | 3.83M | 3.86M | 3.99M | 3.99M | 3.99M |
Retained Earnings | -3.02B | -3.04B | -3.07B | -3.1B | -3.12B | -3.15B | -3.15B | -3.1B |
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 | 1.32B | 1.7B | 1.71B | 1.38B | 1.4B | 1.73B | 1.85B | 2.08B |
Total Current Assets | 410.79M | 449.56M | 297.62M | 210.44M | 269.61M | 289.58M | 300.43M | 267.26M |
Cash and Equivalents | 162.18M | 192.03M | 115.08M | 55.65M | 92.79M | 56.66M | 61.46M | 61.63M |
Total Non-Current Assets | 768.49M | 814.98M | 852.51M | 667M | 693.48M | 800.26M | 889.02M | 1.02B |
Total Liabilities | 550.42M | 886.2M | 859.99M | 711.63M | 710.5M | 934.16M | 957.13M | 1.06B |
Total Current Liabilities | 116.63M | 228.73M | 161.32M | 190.65M | 234.11M | 235.87M | 219.36M | 289.61M |
Total Non-Current Liabilities | 632.65M | 1.04B | 1.13B | 793.73M | 729.82M | 1.16B | 1.23B | 1.29B |
Total Equity | 768.49M | 814.98M | 852.51M | 667M | 693.48M | 800.26M | 889.02M | 1.02B |
Common Equity | 1.81M | 1.86M | 2.03M | 2.42M | 2.44M | 2.57M | 2.96M | 3.86M |
Retained Earnings | -2.55B | -2.55B | -2.59B | -2.93B | -2.91B | -2.94B | -3.02B | -3.12B |
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