Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 718.13M | 782.35M | 1.02B | 1.93B | 6.55B | 6.3B | 6.86B |
Total Current Assets | 134.05M | 122.46M | 245.03M | 288.96M | 567.19M | 522.71M | 572.35M |
Cash and Equivalents | 85.81M | 77.58M | 182.58M | 123.45M | 206.19M | 212.52M | 163.19M |
Total Non-Current Assets | 176.8M | 298.66M | 211.41M | 326.6M | 1.62B | 806.25M | 635.85M |
Total Liabilities | 532.28M | 483.69M | 810.48M | 1.6B | 4.94B | 5.49B | 6.23B |
Total Current Liabilities | 116.24M | 75.59M | 89.78M | 143.19M | 570.13M | 755.8M | 874.78M |
Total Non-Current Liabilities | 773.92M | 798.68M | 1.4B | 2.55B | 8.3B | 8.41B | 9.19B |
Total Equity | 176.8M | 298.66M | 211.41M | 326.6M | 1.62B | 806.25M | 635.85M |
Common Equity | 90k | 380k | 412k | 307k | 530k | 466k | 400k |
Retained Earnings | 130.81M | 202.88M | 250.42M | 34.79M | -138.68M | -535.37M | -555.9M |
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