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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 | 1.15B | 1.06B | 977.82M | 985.22M | 730.98M | 704.49M | 616.65M | 565.74M |
| Total Current Assets | 401.36M | 397.06M | 354.96M | 317.58M | 283.73M | 353.06M | 347.55M | 322.1M |
| Cash and Equivalents | 46.22M | 26.55M | 18.29M | 12.18M | 24.59M | 65.32M | 58.08M | 35.43M |
| Total Non-Current Assets | 535.64M | 457.47M | 457.1M | 436.67M | 214.6M | 51.87M | 117.76M | 45.6M |
| Total Liabilities | 611.78M | 598.37M | 520.72M | 548.55M | 516.37M | 652.62M | 498.89M | 520.15M |
| Total Current Liabilities | 147.72M | 147.78M | 139.95M | 150.54M | 133M | 184.13M | 448.86M | 174.94M |
| Total Non-Current Liabilities | 810.97M | 838.33M | 737.58M | 723.31M | 695.53M | 873.68M | 54.96M | 651.42M |
| Total Equity | 535.64M | 457.47M | 457.1M | 436.67M | 214.6M | 51.87M | 117.76M | 45.6M |
| Common Equity | 8.93M | 8.98M | 9.05M | 9.15M | 9.26M | 9.36M | 1.3M | 1.32M |
| Retained Earnings | 218.95M | 115.78M | 81.45M | 48.67M | -189.57M | -375.58M | -301.68M | -377.4M |
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