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| Quarter End | Oct 2021 | Jan 2022 | Oct 2022 | Dec 2022 | Oct 2023 | Dec 2023 | Oct 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.32B | 3.25B | 3.34B | 3.31B | 3.43B | 3.43B | 3.43B | 3.4B |
| Total Current Assets | 849.33M | 746.12M | 835.42M | 804.94M | 714.58M | 687.71M | 707.72M | 656.36M |
| Cash and Equivalents | 307.52M | 185.87M | 172.74M | 165.13M | 14.56M | 22.53M | 14.98M | 5.01M |
| Total Non-Current Assets | 3.18B | 3.3B | 3.34B | 3.36B | 3.68B | 3.7B | 3.67B | 3.71B |
| Total Liabilities | 1.91B | 1.84B | 1.91B | 1.87B | 2.06B | 2.08B | 2.02B | 1.99B |
| Total Current Liabilities | 536.59M | 519.92M | 594.53M | 564.43M | 669.86M | 659.15M | 569.06M | 548.6M |
| Total Non-Current Liabilities | 2.27B | 2.21B | 2.21B | 2.2B | 2.43B | 2.46B | 2.51B | 2.46B |
| Common Equity | 199k | 199k | 199k | 199k | 199k | 199k | 199k | 199k |
| Retained Earnings | 967.45M | 962.38M | 1B | 1B | 945.29M | 932.47M | 984.98M | 977.56M |
| Year End 28 December 2024 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.66B | 2.85B | 3.18B | 3.32B | 3.25B | 3.31B | 3.43B | 3.4B |
| Total Current Assets | 507.19M | 543.72M | 553.92M | 838.2M | 746.12M | 804.94M | 687.71M | 656.36M |
| Cash and Equivalents | 5.13M | 25.31M | 11.04M | 307.48M | 185.87M | 165.13M | 22.53M | 5.01M |
| Total Non-Current Assets | 1.25B | 1.26B | 1.26B | 1.37B | 1.41B | 1.44B | 1.35B | 1.41B |
| Total Liabilities | 1.41B | 1.59B | 1.91B | 1.95B | 1.84B | 1.87B | 2.08B | 1.99B |
| Total Current Liabilities | 393.95M | 400.34M | 528.14M | 504.11M | 519.92M | 564.43M | 659.15M | 548.6M |
| Total Non-Current Liabilities | 1.84B | 2.18B | 2.27B | 2.41B | 2.21B | 2.2B | 2.46B | 2.46B |
| Total Equity | 1.25B | 1.26B | 1.26B | 1.37B | 1.41B | 1.44B | 1.35B | 1.41B |
| Common Equity | 199k | 199k | 199k | 199k | 199k | 199k | 199k | 199k |
| Retained Earnings | 919.66M | 945.41M | 947.05M | 932.09M | 962.38M | 1B | 932.47M | 977.56M |
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