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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 | 4.82B | 4.71B | 4.85B | 4.81B | 4.84B | 4.78B | 4.79B | 4.93B |
| Total Current Assets | 863.6M | 826.6M | 975.4M | 1.01B | 1.06B | 984.4M | 1.01B | 1.14B |
| Cash and Equivalents | 663.7M | 650.1M | 758M | 805.9M | 849.1M | 788.6M | 788.8M | 928.3M |
| Total Non-Current Assets | 5.19B | 5.09B | 5.06B | 4.95B | 4.94B | 3.8B | 3.78B | 3.8B |
| Total Liabilities | 4.7B | 4.59B | 4.59B | 4.48B | 4.52B | 4.44B | 4.41B | 4.37B |
| Total Current Liabilities | 708.5M | 740.9M | 744.7M | 651.9M | 730.3M | 664M | 780.5M | 1.16B |
| Total Non-Current Liabilities | 6.55B | 6.31B | 6.32B | 6.29B | 6.25B | 6.27B | 5.97B | 5.18B |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | -660.6M | -663.7M | -544.6M | -454.4M | -472.4M | -447.6M | -401.8M | -214M |
| 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 | 4.31B | 4.47B | 4.48B | 5.83B | 5.56B | 5.23B | 4.82B | 4.84B |
| Total Current Assets | 676.32M | 657.57M | 559.03M | 634.99M | 892.75M | 874.47M | 863.6M | 1.06B |
| Cash and Equivalents | 561.24M | 522.55M | 426.22M | 488.31M | 641.49M | 681.57M | 663.7M | 849.1M |
| Total Non-Current Assets | 1.27B | 1.41B | 1.46B | 1.45B | 798.97M | 334.47M | 119.5M | 318.8M |
| Total Liabilities | 3.03B | 3.07B | 3.03B | 4.38B | 4.76B | 4.9B | 4.7B | 4.52B |
| Total Current Liabilities | 443.23M | 468.91M | 474.69M | 708.8M | 606.44M | 769.14M | 708.5M | 730.3M |
| Total Non-Current Liabilities | 4.61B | 4.63B | 4.56B | 5.58B | 6.66B | 6.71B | 6.55B | 6.25B |
| Total Equity | 1.27B | 1.41B | 1.46B | 1.45B | 798.97M | 334.47M | 119.5M | 318.8M |
| Common Equity | 121k | 121k | 121k | 122k | 124k | 125k | 100k | 100k |
| Retained Earnings | 453.68M | 582.22M | 686.46M | 687.33M | 27.94M | -389.4M | -660.6M | -472.4M |
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