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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.24B | 5.09B | 5.22B | 5.29B | 5.47B | 5.73B | 5.52B | 5.57B |
| Total Current Assets | 2.87B | 2.83B | 2.77B | 2.79B | 2.89B | 3.04B | 2.69B | 2.73B |
| Cash and Equivalents | 314.2M | 318.9M | 324.5M | 322.9M | 340.4M | 295.3M | 367.8M | 318.8M |
| Total Non-Current Assets | 3.31B | 3.22B | 3.47B | 3.56B | 3.7B | 3.85B | 4.03B | 4.05B |
| Total Liabilities | 4.15B | 4.06B | 4.1B | 4.12B | 4.2B | 4.39B | 4.09B | 4.18B |
| Total Current Liabilities | 2.34B | 2.21B | 2.33B | 2.3B | 2.41B | 2.44B | 1.93B | 1.86B |
| Total Non-Current Liabilities | 3.28B | 3.43B | 3.28B | 3.37B | 3.3B | 3.6B | 4.01B | 4.33B |
| Common Equity | 600k | 600k | 600k | 600k | 600k | 600k | 600k | 600k |
| Retained Earnings | 3.1M | -20.2M | 33.8M | 57.3M | 122.1M | 190.7M | 243.5M | 197.3M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.1B | 3.09B | 4.12B | 4.43B | 4.63B | 5.05B | 5.22B | 5.52B |
| Total Current Assets | 1.19B | 1.25B | 1.49B | 1.63B | 2.21B | 2.56B | 2.77B | 2.69B |
| Cash and Equivalents | 127.33M | 138.35M | 161.16M | 157.06M | 634.7M | 509.2M | 324.5M | 367.8M |
| Total Non-Current Assets | 867.04M | 931.66M | 867.02M | 1.11B | 1.14B | 1.23B | 1.1B | 1.42B |
| Total Liabilities | 2.23B | 2.16B | 3.25B | 3.31B | 3.48B | 3.81B | 4.1B | 4.09B |
| Total Current Liabilities | 959.75M | 1.13B | 1.2B | 1.53B | 1.89B | 2.23B | 2.33B | 1.93B |
| Total Non-Current Liabilities | 2.41B | 1.89B | 3.95B | 3.31B | 2.89B | 2.83B | 3.28B | 4.01B |
| Total Equity | 867.04M | 931.66M | 867.02M | 1.11B | 1.14B | 1.23B | 1.1B | 1.42B |
| Common Equity | 631k | 631k | 609k | 614k | 600k | 600k | 600k | 600k |
| Retained Earnings | 300.08M | 242.76M | 121.39M | 287.26M | 218.4M | 157.3M | 33.8M | 243.5M |
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