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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 | 12.17B | 12.13B | 12.37B | 27.63B | 27.46B | 27.48B | 27.76B | 28.06B |
| Total Current Assets | 359.85M | 291.71M | 326.41M | 567.92M | 334.99M | 274.34M | 384.38M | 330.79M |
| Cash and Equivalents | 92.87M | 47.95M | 50.64M | 216.12M | 99.06M | 50.82M | 76.97M | 88.93M |
| Total Non-Current Assets | 11.85B | 11.84B | 12.04B | 27.06B | 27.17B | 27.25B | 27.43B | 27.78B |
| Total Liabilities | 8.09B | 8.1B | 8.33B | 12.06B | 12.04B | 12.19B | 12.63B | 13.1B |
| Total Current Liabilities | 239.03M | 246.44M | 281.6M | 499.57M | 405.59M | 410.02M | 455.07M | 462.93M |
| Total Non-Current Liabilities | 15.18B | 15.19B | 15.54B | 22.51B | 22.65B | 22.94B | 23.67B | 24.17B |
| Common Equity | 1.34M | 1.35M | 1.35M | 2.11M | 2.11M | 2.12M | 2.12M | 2.12M |
| Retained Earnings | -135.87M | -159.56M | -175.94M | -252.88M | -379.02M | -510.15M | -667.67M | -817.87M |
| 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 | 7.09B | 7.46B | 7.85B | 8.53B | 9.4B | 10.47B | 12.17B | 27.46B |
| Total Current Assets | 74.35M | 88.89M | 72.69M | 70.73M | 132.9M | 114.26M | 359.85M | 334.99M |
| Cash and Equivalents | 43.86M | 55.68M | 57.5M | 65.75M | 109.12M | 71.13M | 92.87M | 99.06M |
| Total Non-Current Assets | 2.6B | 2.72B | 2.79B | 2.92B | 2.94B | 3.79B | 4.08B | 15.41B |
| Total Liabilities | 4.5B | 4.73B | 5.06B | 5.61B | 6.46B | 6.69B | 8.09B | 12.04B |
| Total Current Liabilities | 463.27M | 499.69M | 363.27M | 733.19M | 1.14B | 205.87M | 239.03M | 405.59M |
| Total Non-Current Liabilities | 8.03B | 8.39B | 9.3B | 9.36B | 10.2B | 12.44B | 15.18B | 22.65B |
| Total Equity | 2.6B | 2.72B | 2.79B | 2.92B | 2.94B | 3.79B | 4.08B | 15.41B |
| Common Equity | 1.26M | 1.26M | 1.27M | 1.3M | 1.31M | 1.34M | 1.34M | 2.11M |
| Retained Earnings | -339.26M | -253.28M | -262.9M | -301.05M | -354.9M | -128.25M | -135.87M | -379.02M |
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