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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 | 57.89B | 60.4B | 64.35B | 59.33B | 60.98B | 60.18B | 60.67B | 63.18B |
| Total Current Assets | 21.17B | 23.31B | 27.41B | 22.7B | 24.13B | 23.34B | 23.7B | 26.58B |
| Cash and Equivalents | 4.12B | 2.64B | 5.39B | 3.97B | 4.86B | 5.52B | 5.08B | 5.83B |
| Total Non-Current Assets | 67.57B | 67.97B | 67.69B | 67.14B | 67.83B | 67.62B | 67.54B | 66.85B |
| Total Liabilities | 38.07B | 39.99B | 41.61B | 35.61B | 35.51B | 33.11B | 32.67B | 35.12B |
| Total Current Liabilities | 16.85B | 19.79B | 21.97B | 17.24B | 17.46B | 15.37B | 14.95B | 17.59B |
| Total Non-Current Liabilities | 33.83B | 32.07B | 31.5B | 28.95B | 28.58B | 27.92B | 27.86B | 27.63B |
| Common Equity | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Retained Earnings | 28.28B | 28.79B | 33.08B | 35.51B | 38.25B | 40.94B | 42.51B | 44.77B |
| 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 | 46.17B | 50.16B | 50.16B | 53.86B | 51.77B | 57.89B | 60.98B | 63.06B |
| Total Current Assets | 16.8B | 19.31B | 17.68B | 18.97B | 15.84B | 21.17B | 24.13B | 26.22B |
| Cash and Equivalents | 4.82B | 5.85B | 2.98B | 2.58B | 3.31B | 4.12B | 4.86B | 5.42B |
| Total Non-Current Assets | 20.85B | 22.9B | 22.73B | 22.54B | 19.64B | 19.82B | 25.47B | 28.52B |
| Total Liabilities | 25.32B | 27.26B | 27.42B | 31.33B | 32.13B | 38.07B | 35.51B | 34.53B |
| Total Current Liabilities | 8.33B | 11.07B | 10.72B | 13.16B | 9.28B | 16.85B | 17.46B | 16.8B |
| Total Non-Current Liabilities | 24.88B | 24.94B | 25.57B | 27.35B | 36.8B | 33.83B | 28.58B | 27.85B |
| Total Equity | 20.85B | 22.9B | 22.73B | 22.54B | 19.64B | 19.82B | 25.47B | 28.52B |
| Common Equity | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Retained Earnings | 26.37B | 29.2B | 31.04B | 31.97B | 28.95B | 28.28B | 38.25B | 45.63B |
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