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 | 10.95B | 12.42B | 13.57B | 6.93B | 9.14B | 9.11B | 10.77B | 11.41B |
Total Current Assets | 542.37M | 215.86M | 249.49M | 877.05M | 488.83M | 586.25M | 611.22M | 734.79M |
Cash and Equivalents | 449.76M | 51.97M | 70.63M | 814.35M | 304.7M | 334.18M | 318M | 338.93M |
Total Non-Current Assets | 3.26B | 3.42B | 3.38B | 2.52B | 2.54B | 1.99B | 1.9B | 1.84B |
Total Liabilities | 7.69B | 9B | 10.18B | 4.41B | 6.6B | 7.12B | 8.87B | 9.57B |
Total Current Liabilities | 6.73B | 8.22B | 9.29B | 2.57B | 3.4B | 3.33B | 3.87B | 3.55B |
Total Non-Current Liabilities | 1.93B | 1.56B | 1.78B | 3.68B | 6.36B | 7.55B | 9.96B | 12B |
Total Equity | 3.26B | 3.42B | 3.38B | 2.52B | 2.54B | 1.99B | 1.9B | 1.84B |
Common Equity | 4.06M | 4.58M | 4.6M | 4.71M | 4.52M | 1.21M | 1.21M | 1.21M |
Retained Earnings | -578.95M | -632.04M | -631.04M | -1.41B | -1.28B | -1.72B | -1.82B | -1.88B |
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