Year End 31 December 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.07B | 1.89B | 2.24B | 2.34B | 2.33B |
Total Current Assets | 561.05M | 1.28B | 1.29B | 1.13B | 1.03B |
Cash and Equivalents | 519.65M | 1.18B | 136.63M | 263.35M | 282.44M |
Total Non-Current Assets | 853.88M | 1.01B | 1.31B | 1.37B | 1.05B |
Total Liabilities | 220.41M | 880.93M | 925.15M | 970.67M | 1.28B |
Total Current Liabilities | 43.06M | 59.54M | 97.48M | 108.55M | 164.02M |
Total Non-Current Liabilities | 224.69M | 1.5B | 1.51B | 1.54B | 2.02B |
Total Equity | 853.88M | 1.01B | 1.31B | 1.37B | 1.05B |
Common Equity | 17k | 18k | 18k | 17k | 18k |
Retained Earnings | -62.62M | 72.42M | 361.42M | 385.73M | 320.3M |
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