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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 73.13B | 73.5B | 73.25B | 73.64B | 74.97B | 75.2B | 75.37B | 75.37B |
| Total Current Assets | 13.4B | 13.08B | 12.26B | 10.27B | 11.58B | 11.59B | 11.06B | 9.84B |
| Cash and Equivalents | 3.22B | 2.67B | 2.84B | 2.74B | 3.88B | 4.11B | 3.97B | 3.07B |
| Total Non-Current Assets | 92.98B | 94.51B | 95.59B | 98.86B | 99.31B | 99.95B | 101.17B | 103.12B |
| Total Liabilities | 66.87B | 65.4B | 64.02B | 62.54B | 63.82B | 62.81B | 61.72B | 60.08B |
| Total Current Liabilities | 28.42B | 28.48B | 27.56B | 26.42B | 28.48B | 28.76B | 28.12B | 26.67B |
| Total Non-Current Liabilities | 58.28B | 55.06B | 54B | 53.19B | 51.9B | 49.09B | 47.98B | 47.43B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 807M | 2.57B | 3.61B | 5.65B | 5.62B | 6.77B | 7.94B | 8.78B |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 53.29B | 60.27B | 64.53B | 72B | 72.46B | 72.29B | 73.64B | 75.37B |
| Total Current Assets | 7.84B | 6.34B | 8.25B | 17.4B | 15.94B | 13.01B | 10.27B | 9.84B |
| Cash and Equivalents | 1.81B | 1.57B | 2.88B | 8.31B | 7.93B | 3.27B | 2.74B | 3.07B |
| Total Non-Current Assets | 13.91B | 13.69B | 15.36B | 1.53B | 3.89B | 6.58B | 11.11B | 15.29B |
| Total Liabilities | 39.38B | 46.58B | 49.17B | 70.46B | 68.57B | 65.71B | 62.54B | 60.08B |
| Total Current Liabilities | 18.57B | 18.58B | 20.2B | 15.93B | 20.97B | 25.94B | 26.42B | 26.67B |
| Total Non-Current Liabilities | 27.4B | 42.06B | 37.84B | 81.96B | 72.74B | 60.44B | 53.19B | 47.43B |
| Total Equity | 13.91B | 13.69B | 15.36B | 1.53B | 3.89B | 6.58B | 11.11B | 15.29B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9.64B | 10.04B | 12.45B | -428M | -148M | 1.17B | 5.65B | 8.78B |
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