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| 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 | 2.59B | 2.87B | 3.2B | 3.47B | 3.93B | 3.95B | 3.68B | 3.99B |
| Total Current Assets | 399.84M | 417.05M | 480.67M | 477.77M | 834.56M | 810.9M | 590.63M | 775.66M |
| Cash and Equivalents | 234.28M | 254.66M | 321.94M | 339.85M | 585.54M | 588.54M | 340.33M | 399.58M |
| Total Non-Current Assets | 605.22M | 643.87M | 686.26M | 720.94M | 836.63M | 822.94M | 868.29M | 901.64M |
| Total Liabilities | 1.99B | 2.17B | 2.45B | 2.63B | 2.96B | 3.02B | 2.71B | 2.99B |
| Total Current Liabilities | 162.69M | 149.04M | 174.11M | 193M | 274.87M | 259.68M | 290.13M | 304.86M |
| Total Non-Current Liabilities | 3.64B | 4.04B | 4.56B | 4.87B | 5.17B | 5.32B | 4.68B | 5.24B |
| Total Equity | 605.22M | 643.87M | 686.26M | 720.94M | 836.63M | 822.94M | 868.29M | 901.64M |
| Common Equity | 110.95M | 110.95M | 110.95M | 118k | 119k | 120k | 122k | 122k |
| Retained Earnings | -386.22M | -310.87M | -215.22M | -135.26M | 60.96M | 130.26M | 207.36M | 268.22M |
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