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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 | 18.54B | 18.5B | 18.54B | 19.47B | 19.22B | 19.21B | 19.24B | 19.63B |
| Total Current Assets | 623.45M | 707.33M | 836.98M | 1.15B | 1.08B | 1.14B | 1.15B | 1.47B |
| Cash and Equivalents | 262.87M | 325.28M | 414.29M | 762.64M | 700.62M | 738.13M | 749.4M | 1.03B |
| Total Non-Current Assets | 17.91B | 17.79B | 17.7B | 18.31B | 18.13B | 18.07B | 18.08B | 18.16B |
| Total Liabilities | 8.21B | 8.25B | 8.26B | 9.2B | 9.03B | 9.04B | 9.17B | 9.68B |
| Total Current Liabilities | 1.04B | 1.07B | 1.08B | 1.2B | 1.02B | 425.55M | 1.17B | 581.38M |
| Total Non-Current Liabilities | 14.28B | 14.29B | 14.29B | 15.89B | 15.91B | 17.16B | 15.92B | 18.12B |
| Common Equity | 6.11M | 6.12M | 6.12M | 6.12M | 6.12M | 6.13M | 6.13M | 6.13M |
| Retained Earnings | -951.22M | -989.43M | -1.01B | -1.04B | -1.07B | -1.1B | -1.2B | -1.28B |
| 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 | 9.73B | 18.68B | 18.06B | 17.39B | 17.51B | 18.54B | 18.54B | 19.22B |
| Total Current Assets | 488.42M | 513.84M | 546.05M | 443.66M | 507.76M | 948.45M | 623.45M | 1.08B |
| Cash and Equivalents | 198.12M | 179.88M | 144.94M | 92.26M | 213.42M | 610.17M | 262.87M | 700.62M |
| Total Non-Current Assets | 1.96B | 8.65B | 8.37B | 8.27B | 8.56B | 9.84B | 10.32B | 10.19B |
| Total Liabilities | 7.77B | 10.03B | 9.69B | 9.13B | 8.95B | 8.7B | 8.21B | 9.03B |
| Total Current Liabilities | 7.25B | 4.83B | 2.74B | 4.67B | 4.14B | 2.58B | 1.04B | 1.02B |
| Total Non-Current Liabilities | 1.04B | 10.4B | 13.91B | 8.6B | 9B | 11.91B | 14.28B | 15.91B |
| Total Equity | 1.96B | 8.65B | 8.37B | 8.27B | 8.56B | 9.84B | 10.32B | 10.19B |
| Common Equity | 0 | 5.19M | 5.21M | 5.42M | 5.67M | 6.01M | 6.11M | 6.12M |
| Retained Earnings | 0 | -157.6M | -392.59M | -524.59M | -661.16M | -794.87M | -951.22M | -1.07B |
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