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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 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 | 11.78B | 11.6B | 12.05B | 11.58B | 11.27B | 11.49B | 11.21B | 11.56B |
| Total Current Assets | 4.76B | 4.61B | 4.74B | 4.26B | 3.94B | 3.91B | 3.67B | 3.82B |
| Cash and Equivalents | 426M | 498M | 552M | 372M | 307M | 363M | 287M | 393M |
| Total Non-Current Assets | 7.02B | 6.99B | 7.3B | 7.33B | 7.33B | 7.58B | 7.54B | 7.73B |
| Total Liabilities | 6.38B | 6.06B | 6.15B | 5.67B | 5.37B | 5.44B | 5.22B | 5.42B |
| Total Current Liabilities | 2.88B | 2.63B | 2.74B | 2.43B | 2.29B | 2.44B | 2.26B | 2.45B |
| Total Non-Current Liabilities | 5.8B | 5.71B | 5.69B | 5.36B | 5.06B | 4.89B | 4.81B | 4.82B |
| Common Equity | 548M | 549M | 549M | 549M | 549M | 549M | 549M | 549M |
| Retained Earnings | 5.09B | 5.37B | 5.49B | 5.51B | 5.58B | 5.63B | 5.7B | 5.75B |
| 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 | 8.55B | 8.71B | 8.78B | 9.17B | 9.66B | 11.08B | 11.75B | 11.63B |
| Total Current Assets | 2.57B | 2.73B | 2.79B | 2.68B | 2.84B | 3.91B | 4.55B | 4.03B |
| Cash and Equivalents | 87M | 83M | 121M | 95M | 214M | 473M | 417M | 420M |
| Total Non-Current Assets | 2.66B | 2.93B | 3.92B | 4.06B | 4.09B | 4.74B | 5.71B | 6.04B |
| Total Liabilities | 5.89B | 5.78B | 4.86B | 5.11B | 5.58B | 6.34B | 6.04B | 5.59B |
| Total Current Liabilities | 2.02B | 2.33B | 2.01B | 1.76B | 2.18B | 2.61B | 2.61B | 2.64B |
| Total Non-Current Liabilities | 6.67B | 5.84B | 4.67B | 5.53B | 5.45B | 6.17B | 5.74B | 4.78B |
| Total Equity | 2.66B | 2.93B | 3.92B | 4.06B | 4.09B | 4.74B | 5.71B | 6.04B |
| Common Equity | 544M | 545M | 546M | 546M | 546M | 548M | 549M | 549M |
| Retained Earnings | 2.52B | 2.69B | 3.74B | 3.88B | 3.75B | 4.32B | 5.39B | 5.58B |
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