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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.11B | 4.13B | 4.25B | 0 | 4.45B | 4.5B | 4.67B | 4.99B |
| Total Current Assets | 947.3M | 923.2M | 1B | 0 | 1.16B | 939.4M | 636.5M | 876.8M |
| Cash and Equivalents | 519.5M | 451.1M | 535.6M | 0 | 747.7M | 548.9M | 291.2M | 511.4M |
| Total Non-Current Assets | 3.9B | 4.12B | 4.34B | 0 | 4.91B | 5.43B | 6.22B | 6.37B |
| Total Liabilities | 1.74B | 1.78B | 2.04B | 0 | 2.17B | 2.22B | 2.34B | 2.3B |
| Total Current Liabilities | 605.1M | 522.4M | 499.5M | 0 | 487.5M | 586M | 699.9M | 655.5M |
| Total Non-Current Liabilities | 1.63B | 1.9B | 2.43B | 0 | 2.62B | 2.57B | 2.56B | 2.56B |
| Common Equity | 2.73B | 2.73B | 2.73B | 0 | 2.73B | 2.73B | 2.77B | 3.06B |
| Retained Earnings | -538.4M | -548.5M | -656.8M | 0 | -39.8M | -528.7M | -505.4M | -420.9M |
| 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 | 3.4B | 3.97B | 3.96B | 3.86B | 4.15B | 3.97B | 4.43B | 4.54B |
| Total Current Assets | 1.01B | 1.16B | 1.09B | 1.26B | 1.4B | 951.1M | 1.52B | 753.7M |
| Cash and Equivalents | 652M | 664.1M | 615.1M | 830.6M | 941.5M | 544.9M | 407.8M | 367.1M |
| Total Non-Current Assets | 2.27B | 2.85B | 2.79B | 2.42B | 2.55B | 2.32B | 2.21B | 2.26B |
| Total Liabilities | 1.13B | 1.12B | 1.17B | 1.44B | 1.61B | 1.65B | 2.22B | 2.27B |
| Total Current Liabilities | 195.5M | 231.1M | 227.2M | 266M | 334.8M | 581.7M | 646.2M | 630.8M |
| Total Non-Current Liabilities | 1.42B | 1.28B | 1.34B | 1.63B | 1.78B | 1.57B | 2.55B | 2.57B |
| Total Equity | 2.27B | 2.85B | 2.79B | 2.42B | 2.55B | 2.32B | 2.21B | 2.26B |
| Common Equity | 2.63B | 2.68B | 2.68B | 2.69B | 2.71B | 2.72B | 2.73B | 2.73B |
| Retained Earnings | -409.7M | 91.3M | 63.1M | -350.2M | -307.9M | -562.2M | -632.4M | -538.3M |
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