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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 32.67B | 32.26B | 32.94B | 33.94B | 33.46B | 33.78B | 32.87B | 32.92B |
| Total Current Assets | 4.17B | 3.6B | 3.18B | 3.56B | 2.84B | 3.21B | 2.41B | 1.97B |
| Cash and Equivalents | 3.29B | 2.7B | 1.97B | 2.1B | 1.57B | 1.94B | 1.23B | 726.42M |
| Total Non-Current Assets | 27.94B | 28.12B | 29.23B | 29.81B | 30.07B | 30.03B | 29.94B | 30.4B |
| Total Liabilities | 26.2B | 27.17B | 28.95B | 30.55B | 30.26B | 30.91B | 29.85B | 29.38B |
| Total Current Liabilities | 5.24B | 7.29B | 8.01B | 11.72B | 9.79B | 8.57B | 9.44B | 9.67B |
| Total Non-Current Liabilities | 40.84B | 38.73B | 40.89B | 36.57B | 39.85B | 43.64B | 39.81B | 38.4B |
| Common Equity | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.83M | 2.84M | 2.84M |
| Retained Earnings | 983.42M | -408.61M | -1.21B | -1.24B | -1.21B | -1.71B | -1.76B | -1.3B |
| 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 | 22.31B | 22.36B | 27.7B | 30.32B | 32.47B | 32.26B | 33.78B | 35.13B |
| Total Current Assets | 748.31M | 907.64M | 1.24B | 1.16B | 4.31B | 3.6B | 3.21B | 1.79B |
| Cash and Equivalents | 132.6M | 120.11M | 287.85M | 243.74M | 3.68B | 2.7B | 1.94B | 497M |
| Total Non-Current Assets | 9.12B | 10.7B | 11.11B | 12.16B | 8.76B | 5.09B | 2.87B | 4.9B |
| Total Liabilities | 13.19B | 11.66B | 16.59B | 18.16B | 23.7B | 27.17B | 30.91B | 30.23B |
| Total Current Liabilities | 4.44B | 4.85B | 7.11B | 7.95B | 4.54B | 7.29B | 8.57B | 9.4B |
| Total Non-Current Liabilities | 16.85B | 13.15B | 17.84B | 18.62B | 37.13B | 38.73B | 43.64B | 40.56B |
| Total Equity | 9.12B | 10.7B | 11.11B | 12.16B | 8.76B | 5.09B | 2.87B | 4.9B |
| Common Equity | 2.35M | 2.35M | 2.36M | 2.37M | 2.65M | 2.83M | 2.83M | 3M |
| Retained Earnings | 6.94B | 9.02B | 10.26B | 11.52B | 5.56B | -408.61M | -1.71B | -10M |
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