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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 22.32B | 22.07B | 22.45B | 22.56B | 23.26B | 23.62B | 24.07B | 24.44B |
| Total Current Assets | 9.94B | 9.72B | 10.26B | 10.41B | 10.95B | 11.25B | 11.44B | 11.6B |
| Cash and Equivalents | 3.04B | 2.15B | 2.23B | 1.98B | 2.35B | 1.88B | 2.11B | 2.04B |
| Total Non-Current Assets | 16.62B | 16.63B | 16.35B | 16.36B | 16.53B | 16.77B | 17.11B | 17.58B |
| Total Liabilities | 15.59B | 15.04B | 15.3B | 14.92B | 15.28B | 15.17B | 15.35B | 15.25B |
| Total Current Liabilities | 4.31B | 4.44B | 4.77B | 4.97B | 5.35B | 5.27B | 5.35B | 5.42B |
| Total Non-Current Liabilities | 20.5B | 19.13B | 19.06B | 17.88B | 17.98B | 17.84B | 17.93B | 17.62B |
| Common Equity | 2.67B | 2.67B | 2.67B | 2.66B | 2.66B | 2.66B | 2.66B | 2.66B |
| Retained Earnings | 9.71B | 9.78B | 9.62B | 10.02B | 10.57B | 11.08B | 11.46B | 12.02B |
| 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 | 27B | 25.09B | 25.98B | 25.38B | 20.68B | 22.32B | 23.26B | 24.68B |
| Total Current Assets | 11.68B | 10.78B | 11.15B | 11.21B | 9.48B | 9.94B | 10.95B | 11.54B |
| Cash and Equivalents | 4.01B | 2.34B | 2.01B | 2.27B | 2.56B | 3.04B | 2.35B | 2.26B |
| Total Non-Current Assets | 9.45B | 8.35B | 9.54B | 8.03B | 4.98B | 6.73B | 7.98B | 9.43B |
| Total Liabilities | 17.55B | 16.74B | 16.44B | 17.35B | 15.7B | 15.59B | 15.28B | 15.25B |
| Total Current Liabilities | 4.02B | 4.86B | 4.8B | 4.88B | 4.42B | 4.31B | 5.35B | 5.61B |
| Total Non-Current Liabilities | 25.74B | 22.3B | 22.06B | 22.91B | 20.53B | 20.5B | 17.98B | 17.41B |
| Total Equity | 9.45B | 8.35B | 9.54B | 8.03B | 4.98B | 6.73B | 7.98B | 9.43B |
| Common Equity | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.67B | 2.66B | 2.66B |
| Retained Earnings | 14.14B | 12.67B | 13.74B | 11.99B | 8.69B | 9.71B | 10.57B | 12.54B |
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