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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.67B | 1.92B | 1.74B | 1.71B | 1.86B | 2.12B | 2.12B | 2.08B |
| Total Current Assets | 547.22M | 773.21M | 605.29M | 528.84M | 680.1M | 931.53M | 921.19M | 875.65M |
| Cash and Equivalents | 258.63M | 293.39M | 293.21M | 210.62M | 209.38M | 267.22M | 268.62M | 229.37M |
| Total Non-Current Assets | 1.25B | 1.28B | 1.27B | 1.32B | 1.32B | 1.35B | 1.36B | 1.38B |
| Total Liabilities | 1.45B | 1.7B | 1.49B | 1.47B | 1.62B | 1.9B | 1.89B | 1.84B |
| Total Current Liabilities | 447.91M | 691.33M | 482.94M | 468.55M | 615.65M | 884.5M | 881.23M | 833.79M |
| Total Non-Current Liabilities | 1.98B | 1.98B | 1.98B | 1.97B | 1.97B | 1.98B | 1.98B | 1.97B |
| Common Equity | 119k | 119k | 120k | 122k | 123k | 123k | 123k | 125k |
| Retained Earnings | -48.3M | -21.27M | 6.8M | 34.2M | 60.84M | 62.73M | 67.29M | 76.46M |
| 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 | 1.41B | 1.54B | 1.55B | 1.63B | 1.48B | 1.64B | 1.92B | 2.12B |
| Total Current Assets | 341.64M | 448.41M | 488.94M | 502.53M | 431.64M | 552.64M | 773.21M | 931.53M |
| Cash and Equivalents | 119.05M | 128.59M | 297.53M | 289.87M | 251.71M | 302.01M | 293.39M | 267.22M |
| Total Non-Current Assets | -107.79M | -140.63M | -108.9M | 53.99M | -7.9M | 174.5M | 217.64M | 226.14M |
| Total Liabilities | 1.52B | 1.68B | 1.66B | 1.58B | 1.49B | 1.46B | 1.7B | 1.9B |
| Total Current Liabilities | 343.51M | 460.45M | 471.64M | 407.19M | 319.49M | 471.79M | 691.33M | 884.5M |
| Total Non-Current Liabilities | 2.28B | 2.38B | 2.34B | 2.28B | 2.29B | 1.96B | 1.98B | 1.98B |
| Total Equity | -107.79M | -140.63M | -108.9M | 53.99M | -7.9M | 174.5M | 217.64M | 226.14M |
| Common Equity | 91k | 93k | 95k | 109k | 112k | 117k | 119k | 123k |
| Retained Earnings | -194.3M | -246.2M | -229.46M | -212.94M | -294.62M | -141.76M | -21.27M | 62.73M |
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