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| Quarter End | Apr 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD (US$) | |||||
| Total Assets | 35.6B | 27.54B | 27.08B | 27.85B | 27.28B |
| Total Current Assets | 6.44B | 6.22B | 5.89B | 6.14B | 6.1B |
| Cash and Equivalents | 1.69B | 1.23B | 1.06B | 1.38B | 1.16B |
| Total Non-Current Assets | 29.16B | 21.32B | 21.18B | 23.76B | 21.19B |
| Total Liabilities | 15.31B | 16.5B | 16.18B | 16.64B | 16.66B |
| Total Current Liabilities | 4.21B | 5.3B | 5.16B | 5.48B | 6.17B |
| Total Non-Current Liabilities | 18.78B | 18.89B | 18.71B | 18.85B | 17.53B |
| Common Equity | 0 | 19M | 19M | 19M | 19M |
| Retained Earnings | 25.52B | 430M | 485M | 429M | 342M |
| Year End 31 December 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 27.85B |
| Total Current Assets | 6.14B |
| Cash and Equivalents | 1.38B |
| Total Non-Current Assets | 11.21B |
| Total Liabilities | 16.64B |
| Total Current Liabilities | 5.48B |
| Total Non-Current Liabilities | 18.85B |
| Total Equity | 11.21B |
| Common Equity | 19M |
| Retained Earnings | 429M |
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