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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 828.97M | 877.43M | 955.25M | 1B | 1.08B | 1.16B | 1.26B | 1.32B |
Total Current Assets | 589.19M | 633.4M | 711.01M | 737.53M | 790.86M | 862.46M | 963.83M | 1.02B |
Cash and Equivalents | 446.59M | 510.83M | 590.62M | 609.25M | 654.16M | 725.17M | 837.1M | 894.7M |
Total Non-Current Assets | 321.34M | 329.5M | 330.44M | 348.12M | 375.06M | 383.52M | 387.54M | 393.62M |
Total Liabilities | 107.8M | 104.54M | 126.2M | 113.77M | 114.76M | 113.2M | 136.72M | 109.37M |
Total Current Liabilities | 43.6M | 39.6M | 61.04M | 44.88M | 47.37M | 44.39M | 70.87M | 44.27M |
Total Non-Current Liabilities | 64.21M | 64.95M | 65.16M | 68.89M | 67.39M | 68.82M | 65.85M | 65.1M |
Common Equity | 78k | 78k | 78k | 78k | 78k | 78k | 231k | 231k |
Retained Earnings | 789.52M | 866.14M | 927.54M | 1B | 1.08B | 1.17B | 1.26B | 1.35B |
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 | 62.45M | 127.46M | 285.08M | 598.18M | 571.64M | 764.06M | 877.43M | 1.16B |
Total Current Assets | 56.3M | 99.84M | 185.48M | 370.62M | 335.71M | 526.51M | 633.4M | 862.46M |
Cash and Equivalents | 49.42M | 79.58M | 119.65M | 303.65M | 281.05M | 428.24M | 510.83M | 725.17M |
Total Non-Current Assets | 47.63M | 79.19M | 244.69M | 512.14M | 485.18M | 651.71M | 772.89M | 1.04B |
Total Liabilities | 14.83M | 48.27M | 40.38M | 86.04M | 86.45M | 112.35M | 104.54M | 113.2M |
Total Current Liabilities | 14.83M | 48.27M | 40.38M | 42.54M | 45.7M | 50.9M | 39.6M | 44.39M |
Total Non-Current Liabilities | 0 | 0 | 0 | 43.5M | 40.75M | 61.45M | 64.95M | 68.82M |
Total Equity | 47.63M | 79.19M | 244.69M | 512.14M | 485.18M | 651.71M | 772.89M | 1.04B |
Common Equity | 0 | 0 | 0 | 0 | 0 | 78k | 78k | 78k |
Retained Earnings | 48.58M | 80M | 245.77M | 513.6M | 487.88M | 668.03M | 866.14M | 1.17B |
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