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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 | 2.19B | 2.2B | 2.11B | 2.06B | 2.05B | 2.03B | 1.88B | 1.86B |
Total Current Assets | 467.62M | 392.51M | 305.23M | 222.76M | 224.62M | 203.15M | 263.81M | 305.2M |
Cash and Equivalents | 338.12M | 241.33M | 162.17M | 52.66M | 59.02M | 43.21M | 91.38M | 61.23M |
Total Non-Current Assets | 1.78B | 1.87B | 1.87B | 1.83B | 1.83B | 1.83B | 1.66B | 1.56B |
Total Liabilities | 1.25B | 1.26B | 1.34B | 1.32B | 1.32B | 1.28B | 1.3B | 1.27B |
Total Current Liabilities | 610.04M | 616.27M | 327.06M | 297.65M | 308.9M | 270.25M | 292.53M | 257.19M |
Total Non-Current Liabilities | 1.15B | 1.16B | 1.89B | 1.89B | 1.89B | 1.88B | 1.89B | 1.89B |
Common Equity | 348k | 349k | 350k | 352k | 353k | 354k | 355k | 358k |
Retained Earnings | -75.13M | -82.42M | -118.93M | -160.16M | -181.57M | -174.48M | -357.65M | -355.14M |
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 | 872.4M | 862.05M | 1.31B | 1.8B | 2.14B | 2.24B | 2.11B | 1.88B |
Total Current Assets | 113.08M | 131.11M | 380.91M | 182.5M | 505.2M | 567.28M | 305.23M | 263.81M |
Cash and Equivalents | 52.59M | 60.12M | 289.35M | 82.51M | 384.57M | 429.28M | 162.17M | 91.38M |
Total Non-Current Assets | 413.29M | 436.67M | 632.6M | 867.58M | 975.82M | 959.54M | 767.6M | 574.51M |
Total Liabilities | 459.11M | 425.38M | 681.15M | 934.31M | 1.17B | 1.28B | 1.34B | 1.3B |
Total Current Liabilities | 155.95M | 140.36M | 343.3M | 203.79M | 236.37M | 288.72M | 327.06M | 292.53M |
Total Non-Current Liabilities | 556.14M | 525.19M | 632.57M | 1.3B | 1.69B | 1.84B | 1.89B | 1.89B |
Total Equity | 413.29M | 436.67M | 632.6M | 867.58M | 975.82M | 959.54M | 767.6M | 574.51M |
Common Equity | 278k | 287k | 306k | 331k | 339k | 344k | 350k | 355k |
Retained Earnings | -70.57M | -73.85M | -58.88M | -75.66M | -79.91M | -37.99M | -118.93M | -357.65M |
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