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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 | 15.21B | 15.3B | 15.33B | 19.39B | 19.56B | 19.03B | 19.46B | 20.19B |
| Total Current Assets | 1.77B | 1.9B | 2.16B | 2.5B | 2.36B | 1.64B | 1.73B | 2.14B |
| Cash and Equivalents | 158.5M | 135.9M | 154M | 192.9M | 219M | 211.8M | 169.4M | 139.5M |
| Total Non-Current Assets | 25.11B | 25.05B | 25.05B | 30.61B | 31.42B | 31.86B | 32.62B | 33.38B |
| Total Liabilities | 9.28B | 10.53B | 10.93B | 14.66B | 14.58B | 14.61B | 14.92B | 15.81B |
| Total Current Liabilities | 2.3B | 2.91B | 3.15B | 3.39B | 3.07B | 2.47B | 2.32B | 2.68B |
| Total Non-Current Liabilities | 13.42B | 14.58B | 14.83B | 21.7B | 22.21B | 23.59B | 24.41B | 25.45B |
| Common Equity | 200k | 200k | 200k | 200k | 200k | 200k | 200k | 200k |
| Retained Earnings | -1.82B | -1.73B | -1.14B | -944.8M | -626.8M | -129.8M | 199.5M | 305.5M |
| 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 | 12.87B | 14.39B | 16.94B | 18.82B | 15.88B | 15.21B | 19.56B | 20.67B |
| Total Current Assets | 1.01B | 1.27B | 1.42B | 1.66B | 1.46B | 1.77B | 2.36B | 2.19B |
| Cash and Equivalents | 73.5M | 137.2M | 232.1M | 331.1M | 242.8M | 158.5M | 219M | 141.7M |
| Total Non-Current Assets | 5.72B | 6.76B | 7.47B | 8.44B | 5.9B | 5.18B | 4.98B | 4.61B |
| Total Liabilities | 7.15B | 7.63B | 9.47B | 10.09B | 9.67B | 9.28B | 14.58B | 16.06B |
| Total Current Liabilities | 1.17B | 1.62B | 2.8B | 1.87B | 1.78B | 2.3B | 3.07B | 2.76B |
| Total Non-Current Liabilities | 10.59B | 10.72B | 12.3B | 15.66B | 15.28B | 13.42B | 22.21B | 25.63B |
| Total Equity | 5.72B | 6.76B | 7.47B | 8.44B | 5.9B | 5.18B | 4.98B | 4.61B |
| Common Equity | 200k | 200k | 200k | 200k | 200k | 200k | 200k | 200k |
| Retained Earnings | -187.3M | -77.2M | -130.4M | -339.6M | -1.89B | -1.82B | -626.8M | 492M |
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