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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 | 1.14B | 1.17B | 1.22B | 2.06B | 2B | 1.89B | 1.89B | 1.86B |
Total Current Assets | 368.5M | 393.89M | 402.35M | 561.35M | 563M | 530.78M | 533.64M | 529.07M |
Cash and Equivalents | 173.66M | 191.62M | 177.82M | 295.6M | 293.67M | 257.7M | 275.36M | 273.65M |
Total Non-Current Assets | 825.55M | 835.51M | 876.07M | 1.56B | 1.49B | 1.42B | 1.43B | 1.39B |
Total Liabilities | 626.05M | 633.49M | 685.11M | 1.42B | 1.44B | 1.36B | 1.35B | 1.34B |
Total Current Liabilities | 183.23M | 198.93M | 248.74M | 298.31M | 354.43M | 290.97M | 270.42M | 279.66M |
Total Non-Current Liabilities | 827.37M | 814.16M | 811.03M | 2.07B | 2.03B | 2.01B | 2.01B | 1.98B |
Common Equity | 651k | 648k | 646k | 654k | 644k | 644k | 636k | 636k |
Retained Earnings | 507.56M | 529.36M | 530.71M | 538.9M | 512.54M | 541.25M | 562.73M | 599.61M |
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 | 902.79M | 927.29M | 1.01B | 1.07B | 1.14B | 1.13B | 2.06B | 1.86B |
Total Current Assets | 168.71M | 216.19M | 276.02M | 359.05M | 436.35M | 389.13M | 561.35M | 529.07M |
Cash and Equivalents | 50.42M | 69.97M | 111.03M | 202.65M | 266.35M | 197.23M | 295.6M | 273.65M |
Total Non-Current Assets | 147.98M | 215.61M | 271.62M | 342.43M | 470.27M | 474.75M | 598.41M | 475.8M |
Total Liabilities | 754.81M | 711.69M | 740.05M | 730.15M | 674.49M | 657M | 1.42B | 1.34B |
Total Current Liabilities | 147.22M | 136.71M | 144.31M | 152.99M | 152.88M | 208.41M | 298.31M | 279.66M |
Total Non-Current Liabilities | 1.16B | 1.1B | 1.11B | 1.06B | 966.39M | 838.08M | 2.07B | 1.98B |
Total Equity | 147.98M | 215.61M | 271.62M | 342.43M | 470.27M | 474.75M | 598.41M | 475.8M |
Common Equity | 723k | 723k | 720k | 721k | 719k | 648k | 654k | 636k |
Retained Earnings | 148.89M | 228.74M | 296.48M | 379.93M | 506.05M | 487.35M | 538.9M | 599.61M |
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