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| 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 | 1.06B | 1.19B | 1.39B | 1.58B | 1.75B | 2.04B | 2.12B | 2.6B |
| Total Current Assets | 778.94M | 866.54M | 974.75M | 1.08B | 1.24B | 1.51B | 1.6B | 2.09B |
| Cash and Equivalents | 354.26M | 326.77M | 367.34M | 554.85M | 575.81M | 732.83M | 692.87M | 1.04B |
| Total Non-Current Assets | 66.32M | 77.68M | 4.08M | 44.13M | -1.77M | 81.28M | 93.62M | 97M |
| Total Liabilities | 997.37M | 1.11B | 1.39B | 1.54B | 1.75B | 1.96B | 2.03B | 2.5B |
| Total Current Liabilities | 726.48M | 772.33M | 869.05M | 904.92M | 1.13B | 1.35B | 1.44B | 1.93B |
| Total Non-Current Liabilities | 375.29M | 486.21M | 791.27M | 1B | 995.69M | 974.02M | 959.15M | 939M |
| Total Equity | 66.32M | 77.68M | 4.08M | 44.13M | -1.77M | 81.28M | 93.62M | 97M |
| Common Equity | 555k | 555k | 555k | 555k | 555k | 555k | 555k | 1M |
| Retained Earnings | 296.8M | 397.95M | 499.47M | 575.03M | 553.59M | 655.19M | 738.55M | 738M |
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