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| 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 | 3.1B | 3.2B | 3.43B | 3.15B | 2.97B | 3.21B | 3.24B | 3.17B |
| Total Current Assets | 381.88M | 189.02M | 300.85M | 232.74M | 213.12M | 317.48M | 343.39M | 346.86M |
| Cash and Equivalents | 183.57M | 43.86M | 122.52M | 111.8M | 38.62M | 67.56M | 121.6M | 81.38M |
| Total Non-Current Assets | 1.83B | 1.89B | 1.92B | 1.72B | 1.52B | 1.6B | 1.65B | 1.6B |
| Total Liabilities | 1.27B | 1.31B | 1.5B | 1.43B | 1.44B | 1.61B | 1.59B | 1.57B |
| Total Current Liabilities | 343.06M | 343.22M | 312.67M | 228.19M | 144.93M | 364.5M | 239.97M | 302.95M |
| Total Non-Current Liabilities | 1.85B | 1.93B | 2.21B | 2.23B | 2.37B | 2.43B | 2.53B | 2.4B |
| Total Equity | 1.83B | 1.89B | 1.92B | 1.72B | 1.52B | 1.6B | 1.65B | 1.6B |
| Common Equity | 2M | 2.05M | 2M | 2.15M | 2.16M | 2.14M | 2.14M | 2.12M |
| Retained Earnings | -229.81M | -245.62M | -178.86M | -576.53M | -780.93M | -700.69M | -649.33M | -679.05M |
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