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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 | 1.29B | 1.46B | 1.97B | 2.35B | 2.55B | 2.43B | 2.59B | 2.75B |
Total Current Assets | 284.94M | 156.01M | 512.17M | 456.27M | 573.8M | 193.64M | 229.96M | 409.53M |
Cash and Equivalents | 210.91M | 52.79M | 316.54M | 273.38M | 437.74M | 102.72M | 156M | 348.38M |
Total Non-Current Assets | 1.25B | 1.38B | 1.54B | 1.79B | 1.66B | 1.65B | 1.85B | 2.02B |
Total Liabilities | 39.68M | 79.73M | 427.37M | 558.65M | 892.86M | 777.62M | 740.33M | 726.21M |
Total Current Liabilities | 39.68M | 79.73M | 92.11M | 175.1M | 466.78M | 151.37M | 198.67M | 653.2M |
Total Non-Current Liabilities | 0 | 0 | 626.38M | 727.2M | 819.26M | 1.23B | 1.06B | 123.38M |
Total Equity | 1.25B | 1.38B | 1.54B | 1.79B | 1.66B | 1.65B | 1.85B | 2.02B |
Common Equity | 30.75M | 54.26M | 54.26M | 54.26M | 54.26M | 54.26M | 54.78M | 55.29M |
Retained Earnings | 405.39M | 534.82M | 692.94M | 940.89M | 809.88M | 581.18M | 687.92M | 865.14M |
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