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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 | 9.84B | 7.68B | 7.87B | 7.83B | 7.84B | 7.96B | 8.17B | 7.04B |
| Total Current Assets | 2.11B | 1.54B | 1.52B | 1.36B | 1.32B | 1.4B | 1.47B | 666.26M |
| Cash and Equivalents | 93.19M | 50.78M | 32.49M | 76.98M | 89.3M | 94.44M | 104.02M | 66.9M |
| Total Non-Current Assets | 13.89B | 11.06B | 11.37B | 11.59B | 11.7B | 11.83B | 12.09B | 11.72B |
| Total Liabilities | 6.27B | 4.98B | 5.11B | 4.93B | 4.86B | 4.94B | 5.11B | 4.35B |
| Total Current Liabilities | 1.64B | 1.13B | 1.17B | 1.08B | 922.82M | 1.15B | 1.28B | 678.6M |
| Total Non-Current Liabilities | 7.4B | 6.09B | 6.22B | 6.09B | 6.26B | 6B | 6.07B | 5.8B |
| Common Equity | 204.16M | 203.64M | 203.64M | 203.69M | 203.89M | 203.89M | 203.89M | 203.94M |
| Retained Earnings | 1.94B | 1.06B | 1.11B | 1.25B | 1.33B | 1.36B | 1.4B | 1.03B |
| 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 | 6.33B | 6.99B | 7.68B | 8.05B | 8.91B | 9.66B | 7.83B | 7.04B |
| Total Current Assets | 1.07B | 1.18B | 1.3B | 1.34B | 1.55B | 2.01B | 1.36B | 666.26M |
| Cash and Equivalents | 34.6M | 53.95M | 66.46M | 59.55M | 54.16M | 80.52M | 76.98M | 66.9M |
| Total Non-Current Assets | 2.43B | 2.57B | 2.85B | 3.08B | 3.38B | 3.59B | 2.91B | 2.69B |
| Total Liabilities | 3.91B | 4.42B | 4.84B | 4.97B | 5.53B | 6.07B | 4.93B | 4.35B |
| Total Current Liabilities | 812.86M | 986.05M | 866.43M | 963.52M | 1.09B | 1.48B | 1.08B | 678.6M |
| Total Non-Current Liabilities | 4.66B | 5.29B | 6.2B | 6.22B | 7.03B | 7.36B | 6.09B | 5.8B |
| Total Equity | 2.43B | 2.57B | 2.85B | 3.08B | 3.38B | 3.59B | 2.91B | 2.69B |
| Common Equity | 195.84M | 196.57M | 200.92M | 201.06M | 203.89M | 204.16M | 203.69M | 203.94M |
| Retained Earnings | 1.04B | 1.16B | 1.34B | 1.56B | 1.76B | 1.95B | 1.25B | 1.03B |
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