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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 | 5.75B | 5.86B | 5.96B | 6.1B | 6.23B | 6.39B | 6.46B | 6.53B |
Total Current Assets | 761.7M | 824M | 813.7M | 841.8M | 929.8M | 938.1M | 933.9M | 886.9M |
Cash and Equivalents | 85M | 117.5M | 99.7M | 69.1M | 134.4M | 154.4M | 147.8M | 85.4M |
Total Non-Current Assets | 4.99B | 5.04B | 8.34B | 8.56B | 8.67B | 5.45B | 5.52B | 9.29B |
Total Liabilities | 3.78B | 3.8B | 3.78B | 3.81B | 3.83B | 3.86B | 3.73B | 3.69B |
Total Current Liabilities | 592.1M | 655M | 639.2M | 656.4M | 680.3M | 694.5M | 897.4M | 841M |
Total Non-Current Liabilities | 5.91B | 5.85B | 5.83B | 5.84B | 5.83B | 5.85B | 5.18B | 5.2B |
Common Equity | 1.2M | 1.2M | 0 | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
Retained Earnings | 188.3M | 264.6M | 1.56B | 406.5M | 503.7M | 602.3M | 693.2M | 796.7M |
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 | 4.89B | 5.18B | 6.08B | 6.45B | 6.86B | 5.64B | 6.1B | 6.53B |
Total Current Assets | 702.2M | 662.1M | 755.8M | 948.6M | 921.4M | 717.2M | 841.8M | 886.9M |
Cash and Equivalents | 54.4M | 69.2M | 94.8M | 224M | 54.8M | 21.8M | 69.1M | 85.4M |
Total Non-Current Assets | 1.42B | 1.56B | 1.69B | 1.97B | 2.36B | 1.83B | 2.26B | 2.79B |
Total Liabilities | 3.47B | 3.36B | 4.15B | 4.44B | 4.47B | 3.77B | 3.81B | 3.69B |
Total Current Liabilities | 517.5M | 672.5M | 721M | 717.3M | 748.8M | 575.9M | 656.4M | 841M |
Total Non-Current Liabilities | 5.5B | 5.16B | 6.45B | 6.98B | 6.96B | 5.94B | 5.84B | 5.2B |
Total Equity | 1.42B | 1.56B | 1.69B | 1.97B | 2.36B | 1.83B | 2.26B | 2.79B |
Common Equity | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M |
Retained Earnings | -1.19B | -885.2M | -526.5M | -497.4M | 141.8M | 115.7M | 406.5M | 796.7M |
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