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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 | 3.44B | 3.74B | 3.29B | 2.97B | 3.69B | 3.97B | 3.7B | 3.73B |
| Total Current Assets | 2.33B | 2.63B | 2.18B | 1.85B | 2.58B | 2.84B | 2.57B | 2.61B |
| Cash and Equivalents | 354M | 707M | 482M | 170M | 287M | 298M | 177M | 251M |
| Total Non-Current Assets | 1.14B | 1.11B | 1.11B | 1.11B | 1.13B | 1.13B | 1.14B | 1.12B |
| Total Liabilities | 2.67B | 2.91B | 2.38B | 2.96B | 3.62B | 3.83B | 3.6B | 3.6B |
| Total Current Liabilities | 1.99B | 2.24B | 1.71B | 1.7B | 2.46B | 2.67B | 2.46B | 2.44B |
| Total Non-Current Liabilities | 1.18B | 1.17B | 1.16B | 2.34B | 2.14B | 2.14B | 2.12B | 2.15B |
| Common Equity | 899M | 910M | 934M | 953M | 976M | 996M | 1.02B | 1.04B |
| Retained Earnings | -119M | -83M | -13M | -935M | -896M | -848M | -916M | -910M |
| 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 | 2.1B | 2.59B | 2.44B | 2.75B | 3.04B | 3.31B | 3.44B | 3.69B |
| Total Current Assets | 1.54B | 1.99B | 1.65B | 1.87B | 2.16B | 2.44B | 2.33B | 2.58B |
| Cash and Equivalents | 184M | 336M | 228M | 213M | 301M | 612M | 354M | 287M |
| Total Non-Current Assets | 34.59M | 206M | 375M | 475M | 607M | 881M | 775M | 78M |
| Total Liabilities | 2.06B | 2.39B | 2.06B | 2.27B | 2.44B | 2.43B | 2.67B | 3.62B |
| Total Current Liabilities | 1.38B | 1.76B | 1.43B | 1.64B | 1.87B | 1.74B | 1.99B | 2.46B |
| Total Non-Current Liabilities | 1.1B | 1.01B | 1.03B | 999M | 914M | 1.18B | 1.18B | 2.14B |
| Total Equity | 34.59M | 206M | 375M | 475M | 607M | 881M | 775M | 78M |
| Common Equity | 535.13M | 583M | 641M | 694M | 747M | 808M | 899M | 976M |
| Retained Earnings | -499.94M | -377M | -266M | -219M | -144M | 74M | -119M | -896M |
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