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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 127.24B | 133.64B | 132.21B | 129.32B | 135.24B | 137.17B | 133.85B | 134.34B |
| Total Current Assets | 29.12B | 35.98B | 34.46B | 27.71B | 32.91B | 36.66B | 33.3B | 30.54B |
| Cash and Equivalents | 7.89B | 9.34B | 9.39B | 7.26B | 13.07B | 14.6B | 12.21B | 13.2B |
| Total Non-Current Assets | 103.46B | 103B | 103.2B | 106.99B | 107.84B | 106.1B | 106.15B | 109.41B |
| Total Liabilities | 105.22B | 111.97B | 109.94B | 106.17B | 112.63B | 113.84B | 109.75B | 109.81B |
| Total Current Liabilities | 31.51B | 30.99B | 32.51B | 30.61B | 34.12B | 32.4B | 29.65B | 28.85B |
| Total Non-Current Liabilities | 119.91B | 134.8B | 128.12B | 124.39B | 128.63B | 135.47B | 133.03B | 133.94B |
| Common Equity | 58.34B | 58.68B | 58.96B | 59.31B | 59.64B | 60.15B | 60.5B | 61.01B |
| Retained Earnings | 149.83B | 149.25B | 149.32B | 149.51B | 151.28B | 151.36B | 151.66B | 149.79B |
| 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 | 117.47B | 125.36B | 123.38B | 152.19B | 155.97B | 132B | 127.24B | 135.24B |
| Total Current Assets | 43.89B | 49.74B | 49.15B | 38.42B | 39.17B | 29.54B | 29.12B | 32.91B |
| Cash and Equivalents | 7.83B | 11.97B | 11.38B | 8.17B | 13.21B | 6.65B | 7.89B | 13.07B |
| Total Non-Current Assets | 18.39B | 17.73B | 16.93B | 20.99B | 20.73B | 19B | 22.02B | 22.61B |
| Total Liabilities | 99.08B | 107.63B | 106.45B | 131.2B | 135.24B | 113.01B | 105.22B | 112.63B |
| Total Current Liabilities | 36.28B | 37.36B | 38.23B | 37.7B | 39.87B | 33.62B | 31.51B | 34.12B |
| Total Non-Current Liabilities | 97.46B | 110.11B | 103.83B | 147.6B | 149.73B | 124.3B | 119.91B | 128.63B |
| Total Equity | 18.39B | 17.73B | 16.93B | 20.99B | 20.73B | 19B | 22.02B | 22.61B |
| Common Equity | 53.94B | 54.57B | 55.15B | 55.9B | 56.56B | 57.32B | 58.34B | 59.64B |
| Retained Earnings | 152.76B | 153.13B | 159.21B | 162.95B | 162.72B | 154.21B | 149.83B | 151.28B |
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