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Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 8.33B | 10.52B | 12.04B | 12.73B | 10.92B | 10.45B | 11.71B |
Total Current Assets | 354.84M | 568.84M | 375.21M | 561.74M | 446.83M | 389.7M | 595.5M |
Cash and Equivalents | 121M | 294.17M | 88.32M | 208.02M | 134.66M | 67.9M | 258.88M |
Total Non-Current Assets | 6.24B | 5.26B | 5.28B | 3.68B | 2.01B | 1.4B | 1.51B |
Total Liabilities | 2.09B | 5.26B | 6.76B | 8.36B | 8.23B | 8.37B | 9.52B |
Total Current Liabilities | 606.22M | 549.46M | 335.96M | 594.88M | 367.58M | 413.31M | 782.87M |
Total Non-Current Liabilities | 2.94B | 9.37B | 12.75B | 14.7B | 14.8B | 14.84B | 16.03B |
Total Equity | 6.24B | 5.26B | 5.28B | 3.68B | 2.01B | 1.4B | 1.51B |
Common Equity | 0 | 425.37M | 1.29B | 3.94B | 3.96B | 3.97B | 3.98B |
Retained Earnings | 0 | 33.93M | -618.06M | -728.96M | -2.43B | -3.05B | -2.93B |
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