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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 72.05B | 74.92B | 75.58B | 75.56B | 78.57B | 80.55B | 82.73B | 85.74B |
| Total Current Assets | 4.38B | 6.5B | 5.9B | 4.47B | 5.91B | 5.2B | 4.85B | 5.31B |
| Cash and Equivalents | 559M | 2.52B | 1.93B | 685M | 370M | 534M | 1.08B | 1.15B |
| Total Non-Current Assets | 61.38B | 113.02B | 115.08B | 117.54B | 82.28B | 125.15B | 129.36B | 133.6B |
| Total Liabilities | 44.63B | 47.36B | 46.53B | 46.27B | 49.32B | 50.3B | 51.71B | 52.48B |
| Total Current Liabilities | 10.04B | 9B | 7.55B | 7.84B | 9.9B | 9.63B | 8.45B | 8.77B |
| Total Non-Current Liabilities | 55.66B | 62.78B | 63.64B | 62.27B | 63.97B | 65.88B | 70.78B | 71.42B |
| Common Equity | 12.77B | 12.57B | 13.01B | 13.03B | 13.05B | 13.05B | 12.93B | 12.93B |
| Retained Earnings | 13.55B | 13.8B | 14B | 14.12B | 14.2B | 14.8B | 15.02B | 15.37B |
| 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 | 47.79B | 50.45B | 60.64B | 65.67B | 66.62B | 72.05B | 78.57B | 87.18B |
| Total Current Assets | 3.11B | 3.34B | 3.65B | 3.34B | 4.51B | 4.38B | 5.91B | 5.47B |
| Cash and Equivalents | 349M | 288M | 190M | 108M | 960M | 559M | 370M | 236M |
| Total Non-Current Assets | 15.24B | 15.14B | 19.25B | 21.81B | 24.93B | 27.42B | 29.26B | 33.65B |
| Total Liabilities | 32.55B | 35.31B | 41.39B | 43.86B | 41.69B | 44.63B | 49.32B | 53.53B |
| Total Current Liabilities | 5.93B | 6.64B | 7.52B | 9.15B | 6.84B | 10.04B | 9.9B | 10.09B |
| Total Non-Current Liabilities | 41.05B | 45.12B | 55.48B | 55.5B | 56.63B | 55.66B | 63.97B | 71.2B |
| Total Equity | 15.24B | 15.14B | 19.25B | 21.81B | 24.93B | 27.42B | 29.26B | 33.65B |
| Common Equity | 3B | 3.15B | 7.8B | 9.74B | 10.22B | 12.75B | 13.05B | 13.09B |
| Retained Earnings | 10.72B | 10.15B | 10.1B | 11.13B | 13.67B | 13.55B | 14.2B | 15.73B |
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