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 | 1.78B | 1.82B | 2.37B | 1.89B | 2.6B | 3.14B | 3.85B | 3.82B |
Total Current Assets | 452.82M | 526.82M | 681.19M | 644.27M | 708.37M | 1.14B | 1.21B | 1.6B |
Cash and Equivalents | 39.77M | 39.89M | 53.33M | 100.31M | 70.74M | 157.13M | 61.27M | 450.48M |
Total Non-Current Assets | 894.54M | 926M | 919.34M | 1.17B | 1.22B | 1.28B | 1.36B | 1.52B |
Total Liabilities | 882.61M | 894.3M | 1.45B | 726.02M | 1.38B | 1.86B | 2.49B | 2.3B |
Total Current Liabilities | 202.52M | 212.19M | 259.28M | 209.48M | 294.72M | 381.53M | 359.83M | 312.36M |
Total Non-Current Liabilities | 1.23B | 1.27B | 2.29B | 910.98M | 1.98B | 2.76B | 3.95B | 3.65B |
Total Equity | 894.54M | 926M | 919.34M | 1.17B | 1.22B | 1.28B | 1.36B | 1.52B |
Common Equity | 924.68M | 1.02B | 1.12B | 1.23B | 1.31B | 1.43B | 1.51B | 1.59B |
Retained Earnings | -58.76M | -145.32M | -249.45M | -109.34M | -211M | -314.27M | -372.91M | -249.24M |
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