Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 326.23M | 465.12M | 592.24M | 770.49M | 920.32M | 933.71M | 932.89M | 1.32B |
Total Current Assets | 148.8M | 270.23M | 303.2M | 322M | 401.05M | 286.84M | 172.25M | 318.91M |
Cash and Equivalents | 30.51M | 105.7M | 148.83M | 121.7M | 141.05M | 12.33M | 1.96M | 1.29M |
Total Non-Current Assets | 231.25M | 342.96M | 449.18M | 588.53M | 725.03M | 518.35M | 716.67M | 850.14M |
Total Liabilities | 94.98M | 122.16M | 143.06M | 181.96M | 195.29M | 415.36M | 216.21M | 474.16M |
Total Current Liabilities | 62.51M | 92.78M | 78.67M | 106.35M | 88.7M | 290.6M | 91.06M | 342.48M |
Total Non-Current Liabilities | 32.47M | 29.38M | 64.39M | 75.61M | 106.59M | 124.76M | 125.15M | 131.68M |
Total Equity | 231.25M | 342.96M | 449.18M | 588.53M | 725.03M | 518.35M | 716.67M | 850.14M |
Common Equity | 349k | 700k | 702k | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M |
Retained Earnings | 282.37M | 416.94M | 561.68M | 737.31M | 946.05M | 1.13B | 1.34B | 1.56B |
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