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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.78B | 1.86B | 1.88B | 1.95B | 2.19B | 2.25B | 2.39B | 2.67B |
| Total Current Assets | 839.96M | 792.98M | 807.39M | 860.78M | 837.46M | 844.9M | 816.66M | 897.74M |
| Cash and Equivalents | 399.73M | 340.76M | 323.58M | 294.04M | 254.03M | 240.86M | 196.9M | 225.62M |
| Total Non-Current Assets | 814.71M | 914.87M | 916.98M | 936.31M | 1.21B | 1.27B | 1.44B | 1.66B |
| Total Liabilities | 512.22M | 513.45M | 499.2M | 523.05M | 563.49M | 568.68M | 642.54M | 862.98M |
| Total Current Liabilities | 327.3M | 344.84M | 335.37M | 370.71M | 381.76M | 394.95M | 480.97M | 632.15M |
| Total Non-Current Liabilities | 187.02M | 170.4M | 164.62M | 153.08M | 181.78M | 173.79M | 164.36M | 232.62M |
| Common Equity | 50M | 50.12M | 50.34M | 50.51M | 50.8M | 51.04M | 51.36M | 51.78M |
| Retained Earnings | 360.69M | 426.28M | 463.38M | 499.37M | 574.97M | 611.96M | 654.96M | 742.15M |
| 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 | 284.75M | 357.18M | 437.1M | 687.76M | 1.29B | 1.88B | 2.2B | 2.74B |
| Total Current Assets | 133.83M | 155.98M | 213.03M | 276.45M | 535.6M | 819.6M | 857.61M | 924.53M |
| Cash and Equivalents | 50.53M | 52.53M | 77.61M | 62.72M | 278.94M | 427.8M | 292.46M | 307.22M |
| Total Non-Current Assets | 208.56M | 263.36M | 337.92M | 438.71M | 879.94M | 1.31B | 1.56B | 1.79B |
| Total Liabilities | 76.19M | 93.81M | 99.18M | 249.05M | 408.83M | 576.22M | 639.63M | 948.74M |
| Total Current Liabilities | 55M | 74.06M | 92.9M | 146.19M | 205.63M | 386.3M | 428.59M | 678.07M |
| Total Non-Current Liabilities | 21.19M | 19.75M | 6.28M | 153.05M | 228.26M | 191.85M | 211.9M | 272.86M |
| Total Equity | 208.56M | 263.36M | 337.92M | 438.71M | 879.94M | 1.31B | 1.56B | 1.79B |
| Common Equity | 41.58M | 42.27M | 43.16M | 44.36M | 47.86M | 50.08M | 50.72M | 51.71M |
| Retained Earnings | 105.12M | 135.66M | 187.34M | 239.38M | 293.6M | 389.66M | 538.55M | 697.09M |
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