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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$) | ||||
| Total Assets | 1B | 1.04B | 1.06B | 1.08B | 1.18B | 1.24B | 1.26B | 1.27B |
| Total Current Assets | 405.35M | 445.1M | 476.7M | 492.16M | 469.36M | 533M | 550.32M | 559.56M |
| Cash and Equivalents | 242.69M | 267.81M | 285.74M | 295.44M | 259.21M | 310.13M | 302.02M | 256.07M |
| Total Non-Current Assets | 638.58M | 638.97M | 637.01M | 645.3M | 761.59M | 733.01M | 770.72M | 777.61M |
| Total Liabilities | 161.4M | 160.17M | 161.67M | 148.44M | 163.89M | 169.09M | 163.1M | 167.48M |
| Total Current Liabilities | 57.86M | 68.91M | 76.01M | 66.25M | 74.75M | 83.86M | 75.37M | 79.53M |
| Total Non-Current Liabilities | 104.66M | 92.04M | 86.15M | 86.13M | 92.55M | 88.1M | 90.08M | 89.8M |
| Common Equity | 165k | 165k | 166k | 167k | 170k | 171k | 172k | 173k |
| Retained Earnings | 109.45M | 127.52M | 139.69M | 152.53M | 165.88M | 198.98M | 206.14M | 213.61M |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 466.27M | 511.33M | 892.19M | 1.04B | 1.24B |
| Total Current Assets | 85.24M | 141.94M | 367.82M | 445.1M | 533M |
| Cash and Equivalents | 10.92M | 33.35M | 221.59M | 267.81M | 310.13M |
| Total Non-Current Assets | 318.02M | 416.7M | 799.07M | 876.86M | 1.07B |
| Total Liabilities | 148.25M | 94.64M | 93.13M | 160.17M | 169.09M |
| Total Current Liabilities | 32.01M | 34.02M | 57.03M | 68.91M | 83.86M |
| Total Non-Current Liabilities | 192.49M | 86.07M | 38.67M | 92.04M | 88.1M |
| Total Equity | 318.02M | 416.7M | 799.07M | 876.86M | 1.07B |
| Common Equity | 419k | 1.03M | 162k | 165k | 171k |
| Retained Earnings | 34.49M | 54.94M | 84.25M | 127.52M | 198.98M |
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