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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 | 1.48B | 1.42B | 1.62B | 2.2B | 2.01B | 1.63B | 1.84B | 1.96B |
| Total Current Assets | 544.16M | 523.56M | 653.74M | 717.3M | 564.72M | 435.29M | 513.81M | 442.94M |
| Cash and Equivalents | 190.42M | 249.49M | 273.1M | 322.52M | 194.18M | 213.83M | 187.11M | 195.26M |
| Total Non-Current Assets | 1.17B | 1.2B | 1.25B | 1.55B | 1.27B | 1.12B | 1.24B | 1.28B |
| Total Liabilities | 307.45M | 224M | 372.71M | 653.94M | 740.16M | 514.5M | 599.13M | 680.84M |
| Total Current Liabilities | 262.11M | 194.93M | 338.44M | 589.66M | 665.75M | 446.71M | 504.99M | 581.87M |
| Total Non-Current Liabilities | 45.34M | 31.57M | 36.78M | 86.68M | 118.96M | 100.81M | 122.76M | 140.3M |
| Total Equity | 1.17B | 1.2B | 1.25B | 1.55B | 1.27B | 1.12B | 1.24B | 1.28B |
| Common Equity | 3.66M | 3.66M | 3.67M | 4.13M | 4.08M | 4.09M | 4.26M | 4.41M |
| Retained Earnings | 1.09B | 1.09B | 1.16B | 1.1B | 824.69M | 671.39M | 671.37M | 624.59M |
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