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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 | 381.15M | 449.99M | 449.85M | 359.42M | 650.57M | 998.39M | 1.24B | 1.35B |
Total Current Assets | 26.89M | 36.89M | 69.72M | 136.91M | 328.71M | 381.97M | 378.2M | 289.1M |
Cash and Equivalents | 3.03M | 7.54M | 35.65M | 84.24M | 122.51M | 323.57M | 299.46M | 194.62M |
Total Non-Current Assets | 182.69M | 224.36M | 245.68M | 117.65M | 196.23M | 478.53M | 501.38M | 624.66M |
Total Liabilities | 198.46M | 225.63M | 204.18M | 241.77M | 454.34M | 519.86M | 740.75M | 728.22M |
Total Current Liabilities | 38.21M | 76.44M | 65.3M | 86.85M | 178.39M | 64.32M | 145.25M | 134.21M |
Total Non-Current Liabilities | 245.28M | 214.07M | 193.44M | 228.5M | 406.78M | 763.76M | 962.11M | 935.01M |
Total Equity | 182.69M | 224.36M | 245.68M | 117.65M | 196.23M | 478.53M | 501.38M | 624.66M |
Common Equity | 388.21M | 390.76M | 439.04M | 446.02M | 472.22M | 636.29M | 725.22M | 729.51M |
Retained Earnings | -290.19M | -260.87M | -264.25M | -395.42M | -383.17M | -212.39M | -221.38M | -215.44M |
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