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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 2.63B | 2.67B | 2.81B | 3.15B | 3.16B | 3.13B | 3.18B | 3.36B |
| Total Current Assets | 763.8M | 701.7M | 811.1M | 769.9M | 731.7M | 686.6M | 702.1M | 788.4M |
| Cash and Equivalents | 314.9M | 282.1M | 286.1M | 109.4M | 136.2M | 137.6M | 145.9M | 195.9M |
| Total Non-Current Assets | 2.13B | 2.25B | 2.29B | 2.72B | 2.73B | 2.77B | 2.85B | 2.96B |
| Total Liabilities | 2.48B | 2.44B | 2.52B | 2.82B | 2.76B | 2.69B | 2.72B | 2.8B |
| Total Current Liabilities | 294.1M | 279.6M | 334M | 607.9M | 480.6M | 403.8M | 421.3M | 450M |
| Total Non-Current Liabilities | 3.44B | 3.3B | 3.31B | 3.36B | 3.39B | 3.39B | 3.39B | 3.45B |
| Common Equity | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained Earnings | 140.2M | 223.1M | 288.8M | 362.1M | 443.6M | 526.3M | 576.6M | 654.5M |
| Year End 01 January 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.35B | 1.43B | 1.5B | 2.15B | 2.53B | 3.15B | 3.36B |
| Total Current Assets | 365.3M | 414.8M | 453.5M | 460M | 692M | 769.9M | 788.4M |
| Cash and Equivalents | 41.8M | 33.1M | 60M | 47.1M | 232.8M | 109.4M | 195.9M |
| Total Non-Current Assets | 547.8M | 571.3M | 563.2M | -137.2M | 69.4M | 333.6M | 567.3M |
| Total Liabilities | 805M | 863.1M | 937M | 2.29B | 2.46B | 2.82B | 2.8B |
| Total Current Liabilities | 602.7M | 636.4M | 671M | 243.7M | 282.5M | 607.9M | 450M |
| Total Non-Current Liabilities | 202.3M | 226.7M | 266M | 3.31B | 3.44B | 3.36B | 3.45B |
| Total Equity | 547.8M | 571.3M | 563.2M | -137.2M | 69.4M | 333.6M | 567.3M |
| Common Equity | 0 | 0 | 0 | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained Earnings | 566.2M | 582.6M | 576.2M | -127.1M | 67.7M | 362.1M | 654.5M |
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