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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.46B | 4.54B | 4.62B | 4.66B | 4.72B | 4.68B | 4.92B | 4.98B |
| Total Current Assets | 1.3B | 1.34B | 1.32B | 1.24B | 1.31B | 1.3B | 1.29B | 1.33B |
| Cash and Equivalents | 79.91M | 125.48M | 103.18M | 94.93M | 179.45M | 165.25M | 114.82M | 131.41M |
| Total Non-Current Assets | 3.9B | 3.95B | 4.09B | 4.22B | 4.24B | 4.21B | 4.47B | 4.51B |
| Total Liabilities | 2.85B | 2.9B | 2.93B | 2.93B | 2.97B | 2.91B | 3.13B | 3.14B |
| Total Current Liabilities | 705.73M | 643.18M | 660.83M | 618.35M | 692.81M | 653.18M | 684.07M | 704.95M |
| Total Non-Current Liabilities | 3.89B | 4.1B | 4.13B | 4.19B | 4.12B | 4.09B | 4.47B | 4.45B |
| Common Equity | 53.68M | 53.82M | 53.86M | 54.02M | 54.09M | 54.44M | 54.51M | 54.61M |
| Retained Earnings | 1.74B | 1.75B | 1.78B | 1.81B | 1.84B | 1.86B | 1.9B | 1.94B |
| Year End 02 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 | 2.06B | 4.36B | 4.18B | 3.99B | 4.04B | 4.27B | 4.46B | 4.72B |
| Total Current Assets | 811.25M | 1.14B | 1.09B | 1.03B | 1.02B | 1.22B | 1.3B | 1.31B |
| Cash and Equivalents | 142.25M | 194.4M | 150.79M | 112.19M | 100.53M | 61.79M | 79.91M | 179.45M |
| Total Non-Current Assets | 938.27M | 1.04B | 1.15B | 1.22B | 1.38B | 1.6B | 1.61B | 1.76B |
| Total Liabilities | 1.12B | 3.32B | 3.02B | 2.76B | 2.65B | 2.68B | 2.85B | 2.97B |
| Total Current Liabilities | 391.84M | 504.91M | 546.12M | 542.16M | 530.13M | 736.85M | 705.73M | 692.81M |
| Total Non-Current Liabilities | 1.32B | 5.21B | 4.62B | 4.12B | 3.88B | 3.54B | 3.89B | 4.12B |
| Total Equity | 938.27M | 1.04B | 1.15B | 1.22B | 1.38B | 1.6B | 1.61B | 1.76B |
| Common Equity | 50.14M | 50.39M | 50.73M | 51.24M | 51.91M | 52.78M | 53.68M | 54.09M |
| Retained Earnings | 1.09B | 1.12B | 1.29B | 1.38B | 1.47B | 1.6B | 1.74B | 1.84B |
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