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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | |||
| Total Assets | 47.87B | 48.05B | 50.85B | 51.49B |
| Total Current Assets | 29.24B | 30.72B | 33.14B | 34.15B |
| Cash and Equivalents | 3.26B | 5.78B | 7.4B | 8.21B |
| Total Non-Current Assets | 23.18B | 21.85B | 22.22B | 21.81B |
| Total Liabilities | 37.89B | 38B | 40.34B | 40.89B |
| Total Current Liabilities | 29.52B | 29.07B | 31.23B | 31.69B |
| Total Non-Current Liabilities | 8.38B | 8.94B | 9.1B | 9.47B |
| Common Equity | 0 | 3M | 3M | 3M |
| Retained Earnings | 0 | 1.29B | 1.2B | 1.61B |
| Year End 31 December 2024 | 2023 | 2024 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 46.12B | 51.49B |
| Total Current Assets | 27.43B | 34.15B |
| Cash and Equivalents | 1.55B | 8.21B |
| Total Non-Current Assets | 8.38B | 10.59B |
| Total Liabilities | 37.74B | 40.89B |
| Total Current Liabilities | 29.31B | 31.69B |
| Total Non-Current Liabilities | 8.73B | 9.47B |
| Total Equity | 8.38B | 10.59B |
| Common Equity | 0 | 3M |
| Retained Earnings | 0 | 1.61B |
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