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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 | 986.55M | 981.25M | 1.06B | 1.07B | 989.67M | 1.04B | 1.01B | 1.18B |
| Total Current Assets | 21.19M | 39.74M | 31.26M | 29.63M | 39.19M | 29.38M | 21.16M | 25.44M |
| Cash and Equivalents | 19.33M | 7.02M | 7.31M | 7.02M | 10.21M | 6.76M | 4.79M | 8.17M |
| Total Non-Current Assets | 1.7B | 941.52M | 1.03B | 1.82B | 950.48M | 1.01B | 988.61M | 1.15B |
| Total Liabilities | 481.78M | 502.63M | 582.95M | 588.3M | 532.14M | 578.84M | 517.95M | 580.34M |
| Total Current Liabilities | 20.57M | 25.29M | 21.86M | 22.63M | 25.91M | 15.63M | 15.83M | 21.47M |
| Total Non-Current Liabilities | 906.79M | 942.46M | 1.1B | 1.11B | 1B | 1.11B | 984.78M | 1.09B |
| Common Equity | 259k | 257k | 257k | 257k | 256k | 259k | 278k | 347k |
| Retained Earnings | 316.28M | 300.07M | 291.96M | 284.79M | 281.94M | 277.65M | 268.27M | 261.37M |
| 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 | 408.62M | 466.13M | 556.33M | 703.29M | 665.93M | 733.14M | 986.55M | 989.67M |
| Total Current Assets | 28.05M | 27.16M | 35.14M | 144.24M | 45.02M | 44.45M | 21.19M | 39.19M |
| Cash and Equivalents | 7.78M | 6.56M | 2.31M | 6.48M | 4.29M | 8.62M | 19.33M | 10.21M |
| Total Non-Current Assets | 148.28M | 184.18M | 211.76M | 285.41M | 350.9M | 430.48M | 504.77M | 457.53M |
| Total Liabilities | 260.35M | 281.95M | 344.57M | 417.87M | 315.03M | 302.66M | 481.78M | 532.14M |
| Total Current Liabilities | 12.22M | 14.07M | 13.44M | 13.34M | 34.48M | 18.08M | 20.57M | 25.91M |
| Total Non-Current Liabilities | 414.37M | 463.7M | 578.76M | 691.75M | 530.43M | 562.85M | 906.79M | 1B |
| Total Equity | 148.28M | 184.18M | 211.76M | 285.41M | 350.9M | 430.48M | 504.77M | 457.53M |
| Common Equity | 5.92M | 5.96M | 6M | 6.02M | 7.25M | 90k | 259k | 256k |
| Retained Earnings | 136.89M | 177.61M | 213.3M | 326.07M | 339.92M | 343.46M | 316.28M | 281.94M |
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