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Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|
USD (US$) | |||
Total Assets | 5.16B | 5.69B | 5.71B |
Total Current Assets | 1.66B | 2.07B | 2.12B |
Cash and Equivalents | 426M | 762M | 827M |
Total Non-Current Assets | 3.75B | 3.88B | 3.86B |
Total Liabilities | 4.12B | 4.3B | 4.22B |
Total Current Liabilities | 1.03B | 1.27B | 1.16B |
Total Non-Current Liabilities | 5.69B | 5.67B | 5.68B |
Common Equity | 2M | 2M | 2M |
Retained Earnings | 0 | 178M | 340M |
Year End 31 December 2023 | 2023 |
---|---|
USD (US$) | |
Total Assets | 5.69B |
Total Current Assets | 2.07B |
Cash and Equivalents | 762M |
Total Non-Current Assets | 1.39B |
Total Liabilities | 4.3B |
Total Current Liabilities | 1.27B |
Total Non-Current Liabilities | 5.67B |
Total Equity | 1.39B |
Common Equity | 2M |
Retained Earnings | 178M |
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