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| 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 | 4.24B | 6.38B | 8.03B | 7.42B | 7.67B | 6.45B | 5.85B | 5.33B |
| Total Current Assets | 3.93B | 5.07B | 6.69B | 5.65B | 5.6B | 4.79B | 4.89B | 4.49B |
| Cash and Equivalents | 578.24M | 894.55M | 674.14M | 662.61M | 926.81M | 426.4M | 283.13M | 129.24M |
| Total Non-Current Assets | 916.15M | 1.06B | 745.65M | 791.95M | 1.03B | 413.23M | 82.79M | 107.41M |
| Total Liabilities | 3.32B | 5.33B | 7.29B | 6.63B | 6.64B | 6.03B | 5.77B | 5.23B |
| Total Current Liabilities | 2.06B | 3.67B | 5.07B | 4.48B | 4.54B | 4.78B | 4.79B | 4.15B |
| Total Non-Current Liabilities | 2.49B | 3.08B | 3.99B | 3.87B | 3.71B | 2.02B | 1.38B | 1.71B |
| Total Equity | 916.15M | 1.06B | 745.65M | 791.95M | 1.03B | 413.23M | 82.79M | 107.41M |
| Common Equity | 16k | 16k | 16k | 16k | 16k | 16k | 16k | 18k |
| Retained Earnings | 354.27M | 382.12M | 99.5M | 135.87M | 34.5M | -387.66M | -656.64M | -616.74M |
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