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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 10.46B | 10.15B | 10.37B | 10.6B | 11.21B | 11.59B | 11.58B | 11.88B |
| Total Current Assets | 1.21B | 766M | 676M | 724M | 935M | 1.08B | 848M | 950M |
| Cash and Equivalents | 165M | 12M | 13M | 47M | 5M | 176M | 6M | 35M |
| Total Non-Current Assets | 17.41B | 18B | 18.54B | 18.96B | 19.82B | 20.17B | 20.61B | 21.01B |
| Total Liabilities | 7.68B | 7.04B | 7.17B | 7.31B | 7.89B | 8.13B | 8.1B | 8.25B |
| Total Current Liabilities | 1.5B | 751M | 761M | 636M | 1.11B | 885M | 850M | 972M |
| Total Non-Current Liabilities | 9.86B | 10.07B | 10.19B | 10.75B | 10.97B | 11.88B | 11.88B | 11.91B |
| Common Equity | 1.25B | 1.55B | 1.65B | 1.74B | 1.75B | 1.83B | 1.83B | 1.94B |
| Retained Earnings | 1.53B | 1.57B | 1.56B | 1.55B | 1.57B | 1.64B | 1.66B | 1.7B |
| 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 | 7.53B | 7.84B | 8.11B | 8.39B | 9.07B | 9.49B | 10.46B | 11.21B |
| Total Current Assets | 463M | 526M | 643M | 500M | 721M | 688M | 1.21B | 935M |
| Cash and Equivalents | 6M | 39M | 119M | 30M | 257M | 52M | 165M | 5M |
| Total Non-Current Assets | 2.34B | 2.42B | 2.51B | 2.59B | 2.61B | 2.71B | 2.78B | 3.32B |
| Total Liabilities | 5.18B | 5.42B | 5.6B | 5.8B | 6.46B | 6.79B | 7.68B | 7.89B |
| Total Current Liabilities | 577M | 432M | 791M | 519M | 815M | 768M | 1.5B | 1.11B |
| Total Non-Current Liabilities | 6.86B | 7.47B | 7.04B | 8.02B | 8.66B | 9.58B | 9.86B | 10.97B |
| Total Equity | 2.34B | 2.42B | 2.51B | 2.59B | 2.61B | 2.71B | 2.78B | 3.32B |
| Common Equity | 1.2B | 1.21B | 1.21B | 1.22B | 1.23B | 1.24B | 1.25B | 1.75B |
| Retained Earnings | 1.15B | 1.22B | 1.3B | 1.38B | 1.39B | 1.48B | 1.53B | 1.57B |
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