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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 | 1.78B | 1.84B | 1.78B | 1.77B | 1.87B | 1.85B | 1.88B | 1.92B |
| Total Current Assets | 459.51M | 488.18M | 451.41M | 464.91M | 613.5M | 652.24M | 689.02M | 687.16M |
| Cash and Equivalents | 180.51M | 169.75M | 178.85M | 227.29M | 365.25M | 369.74M | 426.84M | 462.85M |
| Total Non-Current Assets | 1.28B | 2.58B | 1.24B | 2.59B | 1.18B | 2.36B | 1.13B | 1.23B |
| Total Liabilities | 713.65M | 598.61M | 431.03M | 348.92M | 347.71M | 180.29M | 184.65M | 171.32M |
| Total Current Liabilities | 170.17M | 175.01M | 146.24M | 129.96M | 139.29M | 99.16M | 105.6M | 101.09M |
| Total Non-Current Liabilities | 1.02B | 740.33M | 464.34M | 343.17M | 327.5M | 81.12M | 79.05M | 70.22M |
| Common Equity | 0 | 0 | 0 | 1.3B | 0 | 1.31B | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 116.91M | 0 | 356.17M | 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 | 1.96B | 2.2B | 2.16B | 2.23B | 1.84B | 1.62B | 1.78B | 1.87B |
| Total Current Assets | 257.99M | 176.69M | 225.59M | 421.23M | 245.41M | 245.4M | 459.51M | 613.5M |
| Cash and Equivalents | 94.16M | 71.44M | 54.92M | 88.82M | 97.23M | 50.57M | 180.51M | 365.25M |
| Total Non-Current Assets | 932.74M | 1.01B | 946.93M | 989.92M | 1.08B | 838.41M | 1.07B | 1.53B |
| Total Liabilities | 1.03B | 1.19B | 1.21B | 1.24B | 761.34M | 780.34M | 713.65M | 347.71M |
| Total Current Liabilities | 255.95M | 236.71M | 197.76M | 279.71M | 197.12M | 157.09M | 170.17M | 139.29M |
| Total Non-Current Liabilities | 1.54B | 1.88B | 2B | 1.87B | 1.08B | 1.2B | 1.02B | 327.5M |
| Total Equity | 932.74M | 1.01B | 946.93M | 989.92M | 1.08B | 838.41M | 1.07B | 1.53B |
| Common Equity | 1.1B | 1.29B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.31B |
| Retained Earnings | -182.68M | -288.4M | -349M | -307.64M | -220.32M | -462.69M | -233.6M | 220.02M |
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