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Quarter End | Mar 2024 |
---|---|
USD (US$) | |
Total Assets | 4.18B |
Total Current Assets | 192.54M |
Cash and Equivalents | 140.23M |
Total Non-Current Assets | 3.99B |
Total Liabilities | 2.25B |
Total Current Liabilities | 129.83M |
Total Non-Current Liabilities | 4.25B |
Common Equity | 1.23M |
Retained Earnings | 91.82M |
Year End 31 December 2023 | 2023 |
---|---|
USD (US$) | |
Total Assets | 3.76B |
Total Current Assets | 170.4M |
Cash and Equivalents | 141.45M |
Total Non-Current Assets | 1.91B |
Total Liabilities | 1.85B |
Total Current Liabilities | 95.49M |
Total Non-Current Liabilities | 3.51B |
Total Equity | 1.91B |
Common Equity | 1.23M |
Retained Earnings | 80.86M |
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