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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.14B | 5.17B | 5.16B | 5.43B | 5.67B | 5.72B | 7.23B | 9.17B |
| Total Current Assets | 1.71B | 1.7B | 1.64B | 1.82B | 1.98B | 1.93B | 2.2B | 4.1B |
| Cash and Equivalents | 882.33M | 916.96M | 873.93M | 961.98M | 1.01B | 1.01B | 1.06B | 2.79B |
| Total Non-Current Assets | 3.8B | 3.47B | 3.51B | 3.61B | 4.1B | 3.79B | 5.03B | 5.07B |
| Total Liabilities | 2.39B | 2.23B | 2.25B | 2.32B | 2.27B | 2.15B | 2.96B | 4.6B |
| Total Current Liabilities | 1.35B | 1.18B | 1.2B | 1.26B | 1.59B | 1.47B | 1.53B | 1.67B |
| Total Non-Current Liabilities | 1.69B | 1.7B | 1.7B | 1.7B | 974.12M | 988.6M | 2.43B | 5.4B |
| Common Equity | 2.77B | 2.88B | 2.9B | 3.08B | 3.17B | 3.33B | 3.93B | 4.07B |
| Retained Earnings | 3.9B | 4.14B | 4.36B | 4.61B | 4.94B | 5.18B | 5.41B | 5.65B |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.1B | 2.42B | 2.47B | 3.36B | 3.95B | 4.39B | 5.14B | 5.67B |
| Total Current Assets | 702.03M | 979.99M | 951.09M | 1.17B | 1.48B | 1.72B | 1.71B | 1.98B |
| Cash and Equivalents | 465.23M | 688.09M | 533.3M | 705.21M | 928.43M | 1.09B | 882.33M | 1.01B |
| Total Non-Current Assets | 741.77M | 989.2M | 1.29B | 2.1B | 2.49B | 2.74B | 2.75B | 3.4B |
| Total Liabilities | 1.36B | 1.43B | 1.18B | 1.25B | 1.46B | 1.65B | 2.39B | 2.27B |
| Total Current Liabilities | 585.56M | 642.4M | 708.98M | 672.39M | 796.81M | 971.23M | 1.35B | 1.59B |
| Total Non-Current Liabilities | 1.41B | 1.43B | 816.56M | 927.96M | 1.01B | 1.02B | 1.69B | 974.12M |
| Total Equity | 741.77M | 989.2M | 1.29B | 2.1B | 2.49B | 2.74B | 2.75B | 3.4B |
| Common Equity | 1.82B | 1.83B | 1.94B | 2.05B | 2.22B | 2.47B | 2.77B | 3.17B |
| Retained Earnings | 136.9M | 341M | 772.71M | 1.76B | 2.35B | 3.05B | 3.9B | 4.94B |
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