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| 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 | 2.38B | 2.09B | 2.12B | 2.3B | 2.57B | 2.61B | 2.33B | 2.63B |
| Total Current Assets | 153.69M | 118.78M | 146.57M | 169.15M | 507.44M | 567.4M | 233.7M | 390.18M |
| Cash and Equivalents | 68.96M | 33.18M | 34.07M | 39.95M | 433.91M | 443.71M | 79.2M | 246.92M |
| Total Non-Current Assets | 461.22M | 287.47M | 265.19M | 210.89M | -105.8M | -33.92M | -437.66M | -208.22M |
| Total Liabilities | 1.92B | 1.8B | 1.85B | 2.09B | 2.67B | 2.64B | 2.76B | 2.83B |
| Total Current Liabilities | 263.61M | 253.47M | 310.67M | 402.66M | 317.12M | 371.97M | 409.21M | 410.92M |
| Total Non-Current Liabilities | 3.19B | 3.05B | 3.03B | 3.17B | 4.54B | 4.38B | 4.46B | 4.52B |
| Total Equity | 461.22M | 287.47M | 265.19M | 210.89M | -105.8M | -33.92M | -437.66M | -208.22M |
| Common Equity | 919k | 926k | 934k | 940k | 946k | 955k | 963k | 967k |
| Retained Earnings | 7.52M | -194.84M | -148.96M | -59.48M | -371.8M | -115.29M | 175.9M | 410.1M |
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