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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 | 1.04B | 910.6M | 930M | 845.4M | 850.7M | 906.2M | 905.7M | 1B |
| Total Current Assets | 302M | 243.9M | 266.1M | 245M | 273.9M | 339.8M | 354.8M | 404.3M |
| Cash and Equivalents | 59M | 20.2M | 31.4M | 41.2M | 50.7M | 82.1M | 52.1M | 76.8M |
| Total Non-Current Assets | 200.4M | 147.2M | 108.4M | 109.1M | 88.5M | 81.5M | 196.2M | 222.9M |
| Total Liabilities | 842.5M | 763.4M | 821.6M | 736.3M | 762.2M | 824.7M | 709.5M | 777.9M |
| Total Current Liabilities | 177.8M | 158.3M | 722.3M | 178.9M | 214.3M | 778.1M | 277.5M | 340.7M |
| Total Non-Current Liabilities | 1.32B | 1.21B | 195.9M | 1.11B | 1.09B | 71.2M | 834.5M | 855.3M |
| Total Equity | 200.4M | 147.2M | 108.4M | 109.1M | 88.5M | 81.5M | 196.2M | 222.9M |
| Common Equity | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 16.2M | 900k |
| Retained Earnings | -727.1M | -781M | -820.7M | -820.5M | -841.1M | -848M | -872.1M | -1.63B |
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