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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 | 20.57B | 20.27B | 20.22B | 20.1B | 20.15B | 20.11B | 20.03B | 19.89B |
| Total Current Assets | 118.65M | 121.47M | 53.87M | 219.09M | 124.64M | 126.73M | 110.42M | 196.56M |
| Cash and Equivalents | 45.01M | 44.79M | 53.87M | 133.46M | 35.7M | 39.25M | 50.74M | 44.54M |
| Total Non-Current Assets | 20.46B | 20.14B | 20.07B | 19.88B | 20.02B | 19.98B | 19.83B | 19.7B |
| Total Liabilities | 9.07B | 8.63B | 8.52B | 8.43B | 8.56B | 8.57B | 8.46B | 8.32B |
| Total Current Liabilities | 500.72M | 537.44M | 605.85M | 522.16M | 512.82M | 541.62M | 907.69M | 753.62M |
| Total Non-Current Liabilities | 16.54B | 15.59B | 15.28B | 15.22B | 15.49B | 15.5B | 14.6B | 14.55B |
| Common Equity | 41.04M | 41.04M | 41.06M | 41.07M | 41.07M | 41.08M | 41.07M | 20.94M |
| Retained Earnings | 1.65B | 1.74B | 1.66B | 1.62B | 1.51B | 1.43B | 1.44B | 1.44B |
| 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 | 20.7B | 20.57B | 20.39B | 21.17B | 20.29B | 21.17B | 20.22B | 20.03B |
| Total Current Assets | 77.21M | 50.65M | 116.31M | 98.77M | 75.68M | 329.98M | 53.87M | 110.42M |
| Cash and Equivalents | 77.21M | 50.65M | 47.44M | 45.75M | 42.59M | 123.83M | 53.87M | 50.74M |
| Total Non-Current Assets | 10.46B | 10.47B | 10.4B | 10.54B | 10.76B | 11.19B | 11.38B | 11.29B |
| Total Liabilities | 10.24B | 10.1B | 9.62B | 10.16B | 9.18B | 9.48B | 8.52B | 8.46B |
| Total Current Liabilities | 1.09B | 877.61M | 1.41B | 1.5B | 940.02M | 1.5B | 605.85M | 907.69M |
| Total Non-Current Liabilities | 17.51B | 17.73B | 16.04B | 16.67B | 15.84B | 15.37B | 15.28B | 14.6B |
| Total Equity | 10.46B | 10.47B | 10.4B | 10.54B | 10.76B | 11.19B | 11.38B | 11.29B |
| Common Equity | 40.94M | 40.96M | 40.97M | 41M | 41M | 41.04M | 41.06M | 41.07M |
| Retained Earnings | 1.54B | 1.4B | 1.26B | 1.39B | 1.4B | 1.83B | 1.66B | 1.44B |
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