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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.85B | 3.07B | 3.24B | 3.55B | 3.77B | 3.95B | 3.99B | 3.64B |
| Total Current Assets | 1.48B | 1.71B | 1.81B | 2.08B | 2.3B | 2.5B | 2.63B | 2.31B |
| Cash and Equivalents | 201.62M | 361.52M | 234.45M | 305.05M | 353.16M | 562.15M | 577.93M | 446.67M |
| Total Non-Current Assets | 1.38B | 1.36B | 1.67B | 1.47B | 1.46B | 1.45B | 1.62B | 1.33B |
| Total Liabilities | 2.13B | 2.32B | 2.43B | 2.73B | 2.85B | 3.02B | 2.99B | 2.64B |
| Total Current Liabilities | 1.17B | 1.45B | 1.65B | 1.87B | 1.98B | 2.09B | 2.07B | 1.86B |
| Total Non-Current Liabilities | 1.25B | 1.11B | 1.01B | 1.08B | 1.09B | 1.14B | 1.13B | 875.97M |
| Common Equity | 856.91M | 883.13M | 952.09M | 969.43M | 1.02B | 1.04B | 1.08B | 1.08B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1.97B | 2.16B | 2.36B | 2.33B | 3.93B | 2.68B | 3.24B | 3.99B |
| Total Current Assets | 915.51M | 1.03B | 1.09B | 1.09B | 803.3M | 1.28B | 1.81B | 2.63B |
| Cash and Equivalents | 450.13M | 418.76M | 334.88M | 148.35M | 135.79M | 325.36M | 234.45M | 577.93M |
| Total Non-Current Assets | 704.26M | 567.04M | 519.37M | 476.42M | 539.22M | 669.05M | 801.46M | 1.01B |
| Total Liabilities | 1.26B | 1.6B | 1.84B | 1.86B | 3.4B | 2.01B | 2.43B | 2.99B |
| Total Current Liabilities | 465.77M | 514.87M | 669.92M | 935.82M | 517M | 715.01M | 1.65B | 2.07B |
| Total Non-Current Liabilities | 1.13B | 1.49B | 1.64B | 1.32B | 5.3B | 1.9B | 1.01B | 1.13B |
| Total Equity | 704.26M | 567.04M | 519.37M | 476.42M | 539.22M | 669.05M | 801.46M | 1.01B |
| Common Equity | 617.5M | 652.27M | 692.9M | 664.04M | 707.31M | 795.14M | 952.09M | 1.08B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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