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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 764.06M | 856.57M | 764.71M | 828.97M | 877.43M | 955.25M | 1B | 1.08B |
| Total Current Assets | 526.51M | 618.84M | 523.94M | 589.19M | 633.4M | 711.01M | 737.53M | 790.86M |
| Cash and Equivalents | 428.24M | 507.36M | 389.79M | 446.59M | 510.83M | 590.62M | 609.25M | 654.16M |
| Total Non-Current Assets | 317.27M | 317.73M | 324.22M | 321.34M | 329.5M | 330.44M | 348.12M | 375.06M |
| Total Liabilities | 112.35M | 128.69M | 119.43M | 107.8M | 104.54M | 126.2M | 113.77M | 114.76M |
| Total Current Liabilities | 50.9M | 67.28M | 57.07M | 43.6M | 39.6M | 61.04M | 44.88M | 47.37M |
| Total Non-Current Liabilities | 61.45M | 61.41M | 62.35M | 64.21M | 64.95M | 65.16M | 68.89M | 67.39M |
| Common Equity | 78k | 78k | 78k | 78k | 78k | 78k | 78k | 78k |
| Retained Earnings | 668.03M | 741.91M | 682.85M | 789.52M | 866.14M | 927.54M | 1B | 1.08B |
| 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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