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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$) | ||
| Total Assets | 4.2B | 4.26B | 4.51B | 4.73B | 4.8B | 5.1B | 5.24B | 5.44B |
| Total Current Assets | 1.72B | 1.8B | 1.98B | 2.02B | 2.14B | 2.43B | 2.57B | 2.55B |
| Cash and Equivalents | 262.54M | 220.44M | 178.59M | 205.41M | 272.94M | 423.12M | 528.46M | 558.82M |
| Total Non-Current Assets | 2.57B | 2.54B | 2.62B | 2.81B | 2.76B | 2.76B | 2.75B | 2.98B |
| Total Liabilities | 2.1B | 2.13B | 2.32B | 2.48B | 2.43B | 2.86B | 2.92B | 3.03B |
| Total Current Liabilities | 1.11B | 1.14B | 1.29B | 1.39B | 1.41B | 1.35B | 1.43B | 1.65B |
| Total Non-Current Liabilities | 1.74B | 1.74B | 1.77B | 1.92B | 1.77B | 2.75B | 2.84B | 2.52B |
| Common Equity | 146.13M | 146.24M | 146.31M | 146.32M | 146.34M | 146.72M | 146.7M | 146.7M |
| Retained Earnings | 43.09M | 68.43M | 111.51M | 158.95M | 203.72M | 87.26M | 155.54M | -16.14M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.27B | 2.61B | 3.45B | 3.94B | 3.83B | 4.2B | 4.8B |
| Total Current Assets | 1.56B | 1.49B | 1.53B | 1.84B | 1.63B | 1.72B | 2.14B |
| Cash and Equivalents | 445.16M | 280.22M | 182.69M | 483.61M | 342.61M | 262.54M | 272.94M |
| Total Non-Current Assets | -1.05B | -921.08M | 1.66B | 1.86B | 1.94B | 2.1B | 2.38B |
| Total Liabilities | 1.47B | 1.66B | 1.79B | 2.08B | 1.89B | 2.1B | 2.43B |
| Total Current Liabilities | 1.01B | 1.01B | 1.14B | 1.19B | 1.03B | 1.11B | 1.41B |
| Total Non-Current Liabilities | 709.02M | 1.08B | 895.79M | 1.43B | 1.46B | 1.74B | 1.77B |
| Total Equity | -1.05B | -921.08M | 1.66B | 1.86B | 1.94B | 2.1B | 2.38B |
| Common Equity | 0 | 0 | 146.44M | 146.61M | 146.28M | 146.13M | 146.34M |
| Retained Earnings | -186.04M | 12.45M | -218.03M | -120.57M | -53.53M | 43.09M | 203.72M |
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