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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.62B | 2.75B | 3.05B | 3.23B | 3.7B | 3.01B | 3.32B | 3.57B |
| Total Current Assets | 2.71B | 1.81B | 1.98B | 2.13B | 2.61B | 1.92B | 2.24B | 2.48B |
| Cash and Equivalents | 663.4M | 579.19M | 520.63M | 492.59M | 596.88M | 569.78M | 631.62M | 533.11M |
| Total Non-Current Assets | 1.06B | 1.08B | 1.22B | 1.24B | 1.24B | 1.22B | 1.21B | 1.22B |
| Total Liabilities | 1.89B | 1.18B | 1.45B | 1.57B | 1.92B | 1.36B | 1.59B | 1.79B |
| Total Current Liabilities | 1.07B | 343.4M | 462.15M | 563.36M | 910.06M | 392.94M | 621.09M | 831.75M |
| Total Non-Current Liabilities | 1.26B | 1.21B | 1.36B | 1.38B | 1.38B | 1.34B | 1.34B | 1.29B |
| Common Equity | 797k | 818k | 819k | 820k | 821k | 843k | 844k | 846k |
| Retained Earnings | 1.77B | 1.82B | 1.82B | 1.84B | 1.89B | 1.95B | 1.98B | 2.03B |
| 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 | 1.66B | 1.58B | 2.13B | 2.6B | 3.37B | 3.8B | 3.62B | 3.7B |
| Total Current Assets | 925.63M | 1B | 1.48B | 1.69B | 2.37B | 2.8B | 2.71B | 2.61B |
| Cash and Equivalents | 558.52M | 609.59M | 790.59M | 633.81M | 829.6M | 578.32M | 663.4M | 596.88M |
| Total Non-Current Assets | 783.33M | 796.37M | 1.01B | 1.13B | 1.49B | 1.64B | 1.73B | 1.78B |
| Total Liabilities | 879.02M | 788.52M | 1.12B | 1.47B | 1.88B | 2.17B | 1.89B | 1.92B |
| Total Current Liabilities | 463.42M | 464.05M | 749.69M | 668.65M | 1.06B | 1.3B | 1.07B | 910.06M |
| Total Non-Current Liabilities | 600.24M | 499.61M | 536.65M | 1.18B | 1.16B | 1.25B | 1.26B | 1.38B |
| Total Equity | 783.33M | 796.37M | 1.01B | 1.13B | 1.49B | 1.64B | 1.73B | 1.78B |
| Common Equity | 582k | 621k | 659k | 687k | 722k | 748k | 797k | 821k |
| Retained Earnings | 20.34M | 79.46M | 364.88M | 558.27M | 798.57M | 1.42B | 1.77B | 1.89B |
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