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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 | 26.85B | 27.34B | 27.83B | 31.08B | 29.34B | 29.9B | 30.83B | 31.79B |
| Total Current Assets | 2.34B | 1.86B | 1.82B | 4.5B | 2.06B | 1.94B | 1.62B | 2.08B |
| Cash and Equivalents | 106.4M | 151.3M | 56M | 2.25B | 102.2M | 101.2M | 126.2M | 156.6M |
| Total Non-Current Assets | 44.74B | 46.66B | 47.72B | 48.85B | 50.22B | 51.57B | 54.09B | 55.16B |
| Total Liabilities | 18.85B | 19.77B | 20.06B | 20.94B | 19.54B | 20.08B | 20.5B | 21.12B |
| Total Current Liabilities | 3.91B | 4.09B | 4.4B | 5.27B | 3.13B | 2.51B | 3.49B | 4.11B |
| Total Non-Current Liabilities | 25.21B | 26.68B | 26.67B | 26.73B | 28.14B | 30.38B | 29.1B | 29.08B |
| Common Equity | 1.55B | 1.16B | 1.16B | 490.6M | 4.5M | 4.5M | 4.7M | 4.7M |
| Retained Earnings | -1.11B | -1.17B | -1.2B | -967M | -861.7M | -896.2M | -934.9M | -711.7M |
| 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 | 19.96B | 21.8B | 22.66B | 22.04B | 24.16B | 26.74B | 31.08B | 31.79B |
| Total Current Assets | 1.76B | 2.06B | 1.85B | 1.66B | 1.92B | 2.58B | 4.5B | 2.08B |
| Cash and Equivalents | 29M | 112.8M | 139.3M | 116.5M | 84.2M | 40.8M | 2.25B | 156.6M |
| Total Non-Current Assets | 4.32B | 5.75B | 5.99B | 5.84B | 7.27B | 7.9B | 10.14B | 10.67B |
| Total Liabilities | 15.64B | 16.05B | 16.67B | 16.2B | 16.88B | 18.83B | 20.94B | 21.12B |
| Total Current Liabilities | 3.18B | 4.04B | 3.75B | 2.28B | 2.75B | 4.66B | 5.27B | 4.11B |
| Total Non-Current Liabilities | 19.98B | 19.12B | 20.78B | 23.14B | 23.32B | 23.7B | 26.73B | 29.08B |
| Total Equity | 4.32B | 5.75B | 5.99B | 5.84B | 7.27B | 7.9B | 10.14B | 10.67B |
| Common Equity | 3.4M | 883.8M | 883.8M | 883.9M | 1.55B | 1.55B | 490.6M | 4.7M |
| Retained Earnings | -1.07B | -1.4B | -1.37B | -1.77B | -1.58B | -1.21B | -967M | -711.7M |
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