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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 | 1.37B | 1.8B | 2.17B | 2.09B | 2.28B | 2.12B | 1.59B | 1.22B |
Total Current Assets | 56.4M | 64.17M | 70.97M | 95.26M | 85.58M | 121.2M | 145.79M | 119.21M |
Cash and Equivalents | 49.67M | 54.09M | 60.75M | 86.67M | 78.58M | 112.86M | 127.15M | 65.24M |
Total Non-Current Assets | 852.11M | 1.06B | 1.26B | 1.16B | 1.19B | 1.02B | 608.64M | 430.63M |
Total Liabilities | 517.1M | 738.8M | 908.28M | 930.17M | 1.09B | 1.1B | 979.64M | 794.03M |
Total Current Liabilities | 19.23M | 128.87M | 110.91M | 258.56M | 363.66M | 184.4M | 98.83M | 40.05M |
Total Non-Current Liabilities | 956.23M | 1.17B | 1.53B | 1.29B | 1.4B | 1.8B | 1.75B | 1.5B |
Total Equity | 852.11M | 1.06B | 1.26B | 1.16B | 1.19B | 1.02B | 608.64M | 430.63M |
Common Equity | 852.11M | 942.27M | 1.15B | 1.14B | 1.23B | 1.23B | 1.24B | 1.24B |
Retained Earnings | 0 | 121.79M | 109.86M | 19.58M | -40.78M | -214.23M | -632.21M | -810.21M |
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