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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$) | ||||||
| Total Assets | 6.26B | 6.18B | 6.2B | 5.84B | 5.99B | 5.88B | 5.96B | 6.03B |
| Total Current Assets | 542.11M | 393.57M | 283.26M | 311.51M | 353.19M | 499.86M | 460.56M | 334.34M |
| Cash and Equivalents | 445.81M | 216.99M | 179.31M | 230.41M | 224.7M | 411.44M | 337.6M | 240.03M |
| Total Non-Current Assets | 5.72B | 5.78B | 5.98B | 5.53B | 5.63B | 5.38B | 5.49B | 5.69B |
| Total Liabilities | 4.57B | 4.5B | 4.53B | 4.16B | 4.39B | 4.19B | 4.28B | 4.35B |
| Total Current Liabilities | 1.2B | 114.21M | 82.13M | 78.44M | 634.96M | 571.06M | 282.22M | 278.82M |
| Total Non-Current Liabilities | 6.75B | 8.77B | 8.9B | 8.16B | 7.41B | 7.21B | 7.98B | 8.14B |
| Common Equity | 259.58M | 259.57M | 259.57M | 259.57M | 259.56M | 259.56M | 259.56M | 259.56M |
| Retained Earnings | -288.99M | -290.28M | -299.23M | -291.76M | -288.38M | -292.83M | -298.94M | -299.33M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.47B | 6.2B | 5.96B |
| Total Current Assets | 464.69M | 283.26M | 460.56M |
| Cash and Equivalents | 154.93M | 179.31M | 337.6M |
| Total Non-Current Assets | 1.71B | 1.58B | 1.59B |
| Total Liabilities | 7.67B | 4.53B | 4.28B |
| Total Current Liabilities | 95.58M | 82.13M | 282.22M |
| Total Non-Current Liabilities | 15.14B | 8.9B | 7.98B |
| Total Equity | 1.71B | 1.58B | 1.59B |
| Common Equity | 969.61M | 259.57M | 259.56M |
| Retained Earnings | -167.18M | -299.23M | -298.94M |
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