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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.26B | 2.3B | 2.38B | 2.44B | 2.49B | 2.53B | 2.58B | 2.57B |
| Total Current Assets | 713M | 671M | 745M | 778M | 841M | 882M | 885M | 855M |
| Cash and Equivalents | 126M | 71M | 160M | 222M | 244M | 317M | 346M | 340M |
| Total Non-Current Assets | 1.55B | 1.63B | 1.64B | 3.2B | 1.65B | 1.65B | 1.69B | 3.31B |
| Total Liabilities | 808M | 883M | 878M | 880M | 868M | 871M | 910M | 898M |
| Total Current Liabilities | 229M | 267M | 266M | 259M | 253M | 261M | 304M | 299M |
| Total Non-Current Liabilities | 926M | 993M | 959M | 968M | 962M | 957M | 953M | 947M |
| Common Equity | 88M | 88M | 88M | 88M | 88M | 87M | 86M | 86M |
| Retained Earnings | 1.38B | 1.34B | 1.44B | 1.48B | 1.56B | 1.6B | 1.59B | 1.62B |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.45B | 2.51B | 1.84B | 2.09B | 2.19B | 2.35B | 2.44B | 2.57B |
| Total Current Assets | 1.36B | 1.29B | 619M | 993M | 890M | 854M | 778M | 855M |
| Cash and Equivalents | 928M | 878.4M | 181M | 535M | 358M | 369M | 222M | 340M |
| Total Non-Current Assets | 1.6B | 1.7B | 991M | 1.23B | 1.24B | 1.43B | 1.56B | 1.67B |
| Total Liabilities | 844M | 813.9M | 834M | 842M | 955M | 917M | 880M | 898M |
| Total Current Liabilities | 270.1M | 261.6M | 244M | 286M | 351M | 336M | 259M | 299M |
| Total Non-Current Liabilities | 924.7M | 899.2M | 938M | 904M | 950M | 927M | 968M | 947M |
| Total Equity | 1.6B | 1.7B | 991M | 1.23B | 1.24B | 1.43B | 1.56B | 1.67B |
| Common Equity | 153.4M | 153.4M | 130M | 124M | 102M | 88M | 88M | 86M |
| Retained Earnings | 1.28B | 1.61B | 966M | 1.21B | 1.24B | 1.37B | 1.48B | 1.62B |
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