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Quarter End | Apr 2023 | Jul 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 | 10.95B | 10.96B | 10.76B | 10.81B | 10.64B | 10.4B | 11.2B | 9.65B |
Total Current Assets | 2.74B | 2.77B | 2.77B | 2.83B | 2.81B | 2.96B | 3.71B | 2.48B |
Cash and Equivalents | 553M | 555.2M | 598.3M | 744.3M | 651.5M | 538.1M | 1.46B | 551.8M |
Total Non-Current Assets | 8.19B | 8.17B | 7.97B | 8.88B | 7.82B | 7.43B | 7.48B | 8.07B |
Total Liabilities | 6.12B | 6.12B | 6.02B | 6.04B | 5.95B | 5.85B | 6.64B | 5.33B |
Total Current Liabilities | 1.09B | 1.06B | 1.01B | 1.59B | 1.55B | 1.49B | 1.45B | 1.04B |
Total Non-Current Liabilities | 9.1B | 9.12B | 9.06B | 8.09B | 8.02B | 7.98B | 9.5B | 7.87B |
Common Equity | 6.91B | 6.89B | 6.86B | 6.84B | 6.8B | 6.79B | 6.76B | 6.73B |
Retained Earnings | -2.07B | -2.06B | -2.05B | -2.08B | -2.08B | -2.19B | -2.21B | -2.25B |
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 | 11.63B | 10.98B | 11.3B | 11.49B | 10.43B | 11.02B | 10.81B | 9.65B |
Total Current Assets | 2.82B | 2.9B | 2.76B | 3.13B | 3.86B | 2.72B | 2.83B | 2.48B |
Cash and Equivalents | 678.7M | 551.1M | 354.3M | 641.5M | 1.86B | 600.7M | 744.3M | 551.8M |
Total Non-Current Assets | 6.17B | 5.67B | 5.8B | 5.66B | 5.15B | 4.84B | 4.77B | 4.32B |
Total Liabilities | 5.46B | 5.32B | 5.5B | 5.83B | 5.27B | 6.18B | 6.04B | 5.33B |
Total Current Liabilities | 1.44B | 1.54B | 1.34B | 1.38B | 1.59B | 1.11B | 1.59B | 1.04B |
Total Non-Current Liabilities | 7.29B | 6.83B | 7.53B | 7.98B | 6.6B | 9.13B | 8.09B | 7.87B |
Total Equity | 6.17B | 5.67B | 5.8B | 5.66B | 5.15B | 4.84B | 4.77B | 4.32B |
Common Equity | 7.89B | 7.42B | 7.36B | 7.12B | 7.04B | 6.94B | 6.84B | 6.73B |
Retained Earnings | -1.98B | -1.84B | -1.7B | -1.86B | -1.93B | -2.07B | -2.08B | -2.25B |
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