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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 | 1.34B | 1.91B | 1.65B | 1.87B | 1.89B | 1.54B | 1.5B | 1.79B |
| Total Current Assets | 1.05B | 1.58B | 1.33B | 1.48B | 1.57B | 1.23B | 1.21B | 1.5B |
| Cash and Equivalents | 287.29M | 300.04M | 357.69M | 378.78M | 269.11M | 400.84M | 33.07M | 373.04M |
| Total Non-Current Assets | 649.69M | 720.73M | 769.14M | 834.96M | 876.88M | 901.37M | 907.41M | 952.35M |
| Total Liabilities | 694.74M | 1.19B | 884.42M | 1.04B | 1.01B | 634.29M | 592.21M | 835.17M |
| Total Current Liabilities | 688.43M | 1.18B | 876.37M | 1.02B | 1B | 619.9M | 580.43M | 826.48M |
| Total Non-Current Liabilities | 6.31M | 7.92M | 8.05M | 19.53M | 7.92M | 22.05M | 16.06M | 9.42M |
| Total Equity | 649.69M | 720.73M | 769.14M | 834.96M | 876.88M | 901.37M | 907.41M | 952.35M |
| Common Equity | 215.57M | 215.57M | 215.57M | 215.57M | 215.57M | 215.57M | 215.57M | 215.57M |
| Retained Earnings | 399.58M | 454.31M | 518.67M | 589.29M | 616.14M | 639.66M | 661.3M | 709.83M |
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