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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.51B | 1.52B | 1.53B | 1.51B | 1.79B | 1.81B | 1.71B | 1.69B |
| Total Current Assets | 274.87M | 300.74M | 318.08M | 284.98M | 383.52M | 481.02M | 457.42M | 447.57M |
| Cash and Equivalents | 42.9M | 22.65M | 63.04M | 18.55M | 29.69M | 146.83M | 124.46M | 162.41M |
| Total Non-Current Assets | 2.4B | 2.37B | 2.35B | 2.37B | 2.54B | 2.48B | 2.41B | 2.4B |
| Total Liabilities | 790.87M | 793.53M | 848.29M | 820.29M | 854.84M | 1.02B | 1.07B | 1.03B |
| Total Current Liabilities | 237.85M | 231.47M | 261.66M | 259.34M | 257.03M | 261.49M | 296.15M | 275.34M |
| Total Non-Current Liabilities | 999.55M | 1.03B | 1.08B | 1.03B | 1.09B | 1.41B | 1.42B | 1.4B |
| Common Equity | 10k | 10k | 10k | 10k | 10k | 10k | 10k | 10k |
| Retained Earnings | -233.63M | -228.12M | -280.56M | -273.33M | -34.54M | -179.56M | -325.26M | -313.65M |
| 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 | 6.37B | 6.25B | 6.04B | 5.83B | 4.95B | 1.53B | 1.53B | 1.71B |
| Total Current Assets | 505.81M | 886.65M | 785.94M | 476.8M | 625.32M | 271.5M | 318.08M | 457.42M |
| Cash and Equivalents | 156.23M | 376.04M | 154.07M | 156.28M | 405.87M | 38.39M | 63.04M | 124.46M |
| Total Non-Current Assets | 3.75B | 3.77B | 3.58B | 3.23B | 1.98B | 767.71M | 679.67M | 644.85M |
| Total Liabilities | 2.62B | 2.48B | 2.45B | 2.6B | 347.08M | 763.74M | 848.29M | 1.07B |
| Total Current Liabilities | 340.5M | 223.29M | 236.85M | 302.59M | 201.44M | 232.76M | 261.66M | 296.15M |
| Total Non-Current Liabilities | 4.26B | 4.23B | 4.19B | 4.27B | 145.64M | 945.57M | 1.08B | 1.42B |
| Total Equity | 3.75B | 3.77B | 3.58B | 3.23B | 1.98B | 767.71M | 679.67M | 644.85M |
| Common Equity | 1.44M | 1.44M | 1.44M | 1.45M | 1.45M | 10k | 10k | 10k |
| Retained Earnings | 1.95B | 1.96B | 1.77B | 1.41B | 157.3M | -177.34M | -280.56M | -325.26M |
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