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 | 7.42B | 7.34B | 7.29B | 7.54B | 6.93B | 7.21B | 6.38B | 5.84B |
Total Current Assets | 818M | 789M | 768M | 1.21B | 944M | 1.19B | 834M | 580M |
Cash and Equivalents | 274M | 227M | 225M | 235M | 520M | 735M | 214M | 106M |
Total Non-Current Assets | 2.47B | 2.62B | 2.32B | 2.1B | 1.77B | 2.19B | 1.77B | 1.68B |
Total Liabilities | 4.95B | 4.72B | 4.98B | 5.45B | 5.17B | 5.02B | 4.62B | 4.16B |
Total Current Liabilities | 1.05B | 955M | 1.53B | 1.15B | 1.03B | 1.05B | 1.31B | 1.21B |
Total Non-Current Liabilities | 7.17B | 6.98B | 6.25B | 7.53B | 7.31B | 6.92B | 5.81B | 5.2B |
Total Equity | 2.47B | 2.62B | 2.32B | 2.1B | 1.77B | 2.19B | 1.77B | 1.68B |
Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | -3.06B | -2.63B | -2.51B | -2.7B | -3.06B | -2.71B | -2.99B | -3.09B |
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