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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 | 6.06B | 6.14B | 5.61B | 6.09B | 4.66B | 14.5B | 12.57B | 9.9B |
| Total Current Assets | 628.2M | 830.6M | 692.3M | 648.6M | 414.2M | 2.29B | 2.13B | 1.82B |
| Cash and Equivalents | 255.9M | 365.4M | 245.1M | 198.1M | 108.3M | 698.7M | 499.7M | 280M |
| Total Non-Current Assets | 809.1M | 616.9M | 1.03B | 1.13B | -162.9M | 473.5M | 1.02B | 1.54B |
| Total Liabilities | 5.25B | 5.52B | 4.59B | 4.96B | 4.82B | 14.03B | 11.54B | 8.36B |
| Total Current Liabilities | 826.2M | 823.6M | 495.9M | 696.8M | 2.88B | 4.1B | 4.1B | 2.21B |
| Total Non-Current Liabilities | 7.16B | 7.67B | 6.65B | 7.02B | 2.46B | 13.24B | 9.27B | 7.11B |
| Total Equity | 809.1M | 616.9M | 1.03B | 1.13B | -162.9M | 473.5M | 1.02B | 1.54B |
| Common Equity | 106.7M | 109M | 154.2M | 156.5M | 171.1M | 171.1M | 171.1M | 171M |
| Retained Earnings | 109.7M | -123.9M | -50.4M | 123.4M | -1.14B | 74.6M | 1.46B | 1.08B |
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