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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$) | USD (US$) | |
| Total Assets | 1.09B | 1.1B | 1.11B | 1.06B | 1.11B | 1.15B | 1.17B | 1.22B |
| Total Current Assets | 575.3M | 582.4M | 589.8M | 554.6M | 569.1M | 561.1M | 577.8M | 593.9M |
| Cash and Equivalents | 77.2M | 91.4M | 95.8M | 97M | 116.9M | 88.8M | 84.6M | 91.3M |
| Total Non-Current Assets | 689.7M | 701.1M | 703.1M | 686.7M | 732M | 775.3M | 769.1M | 805.9M |
| Total Liabilities | 613M | 607.5M | 586.4M | 513M | 535.1M | 535.8M | 541.6M | 567.6M |
| Total Current Liabilities | 261.6M | 256.8M | 257.8M | 244.8M | 273.7M | 260.4M | 266.2M | 273.5M |
| Total Non-Current Liabilities | 646.5M | 644.5M | 601.3M | 484.1M | 455.6M | 482.8M | 481M | 502.7M |
| Common Equity | 7M | 7M | 7M | 7M | 7M | 7.1M | 7.1M | 7.1M |
| Retained Earnings | 458M | 477.4M | 503.8M | 521.7M | 547.4M | 570.5M | 593.1M | 608.6M |
| 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 | 470.04M | 993.98M | 992.54M | 1.06B | 1.08B | 1.06B | 1.09B | 1.11B |
| Total Current Assets | 297.92M | 423.12M | 468.64M | 481M | 493.6M | 526.8M | 575.3M | 569.1M |
| Cash and Equivalents | 58.03M | 58.4M | 85.61M | 74.1M | 140.4M | 123.1M | 77.2M | 116.9M |
| Total Non-Current Assets | 278.54M | 298.47M | 316.35M | 361.3M | 406.1M | 435.1M | 472.1M | 578.3M |
| Total Liabilities | 191.49M | 695.5M | 676.19M | 701.6M | 676.5M | 626.6M | 613M | 535.1M |
| Total Current Liabilities | 132.83M | 236.51M | 248.87M | 274.9M | 254.3M | 290.3M | 261.6M | 273.7M |
| Total Non-Current Liabilities | 91.4M | 804.95M | 755.38M | 734.2M | 719.8M | 599.7M | 646.5M | 455.6M |
| Total Equity | 278.54M | 298.47M | 316.35M | 361.3M | 406.1M | 435.1M | 472.1M | 578.3M |
| Common Equity | 6.63M | 6.71M | 6.8M | 6.9M | 6.9M | 7M | 7M | 7M |
| Retained Earnings | 318.18M | 297.03M | 316.27M | 346M | 363.3M | 410.6M | 458M | 547.4M |
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