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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 40.65B | 42.62B | 45.5B | 44.19B | 43.33B | 43.37B | 44.37B | 42.58B |
| Total Current Assets | 15.05B | 16.8B | 18.33B | 17.21B | 16.33B | 16.26B | 17.16B | 15.36B |
| Cash and Equivalents | 2.2B | 3.19B | 1.65B | 2.56B | 2.25B | 2.64B | 1.51B | 1.84B |
| Total Non-Current Assets | 29.79B | 30.08B | 31.44B | 31.29B | 31.31B | 31.4B | 31.41B | 31.38B |
| Total Liabilities | 16.65B | 17.87B | 20.11B | 17.73B | 17.77B | 17.71B | 18.61B | 16.03B |
| Total Current Liabilities | 8.94B | 10.75B | 13.25B | 10.35B | 10.47B | 10.41B | 11.33B | 8.94B |
| Total Non-Current Liabilities | 10.06B | 9.19B | 8.53B | 9.67B | 9.59B | 9.6B | 9.78B | 9.56B |
| Common Equity | 239M | 239M | 239M | 7M | 239M | 239M | 239M | 239M |
| Retained Earnings | 3.1B | 3.03B | 3.61B | 1.01B | 4B | 3.75B | 4.17B | 5.23B |
| Year End 31 December 2023 | 2017 | 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 | 0 | 112.96B | 101.03B | 42.4B | 42.65B | 42.34B | 42.62B | 43.37B |
| Total Current Assets | 0 | 23.06B | 18.61B | 13.52B | 14.77B | 15.55B | 16.8B | 16.26B |
| Cash and Equivalents | 0 | 7.25B | 4.47B | 1.76B | 3.53B | 4.46B | 3.19B | 2.64B |
| Total Non-Current Assets | 0 | 74.93B | 70.09B | 20.53B | 21.6B | 23.46B | 24.75B | 25.66B |
| Total Liabilities | 0 | 38.03B | 30.94B | 21.87B | 21.05B | 18.89B | 17.87B | 17.71B |
| Total Current Liabilities | 0 | 12.14B | 11.44B | 8.24B | 8.55B | 9.56B | 10.75B | 10.41B |
| Total Non-Current Liabilities | 0 | 36.18B | 25.31B | 17.76B | 17.06B | 12.59B | 9.19B | 9.6B |
| Total Equity | 0 | 74.93B | 70.09B | 20.53B | 21.6B | 23.46B | 24.75B | 25.66B |
| Common Equity | 0 | 239M | 239M | 239M | 239M | 239M | 239M | 239M |
| Retained Earnings | 0 | 175M | -7.67B | -406M | 203M | 1.92B | 3.03B | 3.75B |
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