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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.58B | 6.54B | 6.6B | 6.69B | 7.19B | 7.26B | 7.23B | 7.42B |
| Total Current Assets | 1.71B | 1.64B | 1.67B | 1.8B | 1.85B | 1.95B | 1.94B | 2.08B |
| Cash and Equivalents | 169.32M | 123.47M | 111.74M | 159.98M | 169.9M | 130.86M | 140.72M | 244.36M |
| Total Non-Current Assets | 5.38B | 4.9B | 5.45B | 4.89B | 5.9B | 5.3B | 5.29B | 5.34B |
| Total Liabilities | 2.81B | 2.75B | 2.74B | 2.95B | 3.16B | 3.16B | 3.2B | 3.35B |
| Total Current Liabilities | 1.17B | 1.13B | 1.11B | 1.15B | 1.23B | 1.24B | 1.21B | 1.33B |
| Total Non-Current Liabilities | 2.2B | 2.19B | 2.2B | 2.54B | 2.68B | 2.66B | 2.73B | 2.75B |
| Common Equity | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| Retained Earnings | 7.16B | 7.2B | 7.31B | 7.28B | 7.34B | 7.45B | 7.42B | 7.48B |
| Year End 31 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 | 4.43B | 4.94B | 4.76B | 5.93B | 6.44B | 7.43B | 6.58B | 7.19B |
| Total Current Assets | 1.87B | 1.74B | 1.53B | 1.66B | 1.77B | 1.85B | 1.71B | 1.85B |
| Cash and Equivalents | 648.89M | 390.01M | 253.26M | 200.17M | 413.99M | 145.89M | 169.32M | 169.9M |
| Total Non-Current Assets | 2.45B | 2.92B | 2.92B | 3.33B | 3.77B | 4.41B | 3.75B | 4B |
| Total Liabilities | 1.98B | 2.02B | 1.84B | 2.6B | 2.67B | 3B | 2.81B | 3.16B |
| Total Current Liabilities | 818.96M | 878.61M | 812.16M | 1.04B | 949.65M | 1.17B | 1.17B | 1.23B |
| Total Non-Current Liabilities | 1.65B | 1.63B | 1.5B | 1.99B | 2.22B | 2.36B | 2.2B | 2.68B |
| Total Equity | 2.45B | 2.92B | 2.92B | 3.33B | 3.77B | 4.41B | 3.75B | 4B |
| Common Equity | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| Retained Earnings | 5.59B | 5.79B | 6.24B | 6.53B | 6.8B | 7.13B | 7.16B | 7.34B |
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