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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 52.71B | 53.59B | 54.59B | 56.21B | 56.96B | 57.38B | 59.46B | 59.51B |
| Total Current Assets | 13.54B | 13.89B | 14.29B | 14.93B | 15.28B | 15.17B | 16.66B | 16.41B |
| Cash and Equivalents | 842M | 862M | 891M | 935M | 1.28B | 831M | 2.89B | 1.93B |
| Total Non-Current Assets | 65.22B | 66.35B | 67.41B | 69B | 69.78B | 70.85B | 71.84B | 72.51B |
| Total Liabilities | 52.48B | 53.13B | 54.23B | 55.15B | 55.69B | 56.04B | 58.67B | 58.96B |
| Total Current Liabilities | 11.03B | 11.55B | 12.41B | 12.66B | 13.14B | 14.3B | 14.9B | 15.18B |
| Total Non-Current Liabilities | 77.93B | 78.13B | 78.62B | 79.67B | 79.71B | 78.05B | 82.06B | 82.11B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | -2.03B | -1.85B | -1.99B | -1.35B | -1.19B | -1.17B | -1.81B | -2.12B |
| 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 | 36.59B | 39.21B | 45.06B | 47.49B | 50.74B | 52.44B | 56.21B | 59.51B |
| Total Current Assets | 9.98B | 10.21B | 11.2B | 12.33B | 13.54B | 13.64B | 14.93B | 16.41B |
| Cash and Equivalents | 732M | 502M | 621M | 1.79B | 1.45B | 908M | 935M | 1.93B |
| Total Non-Current Assets | -5B | -2.92B | -565M | 2.89B | 1.49B | -73M | 1.06B | 555M |
| Total Liabilities | 41.59B | 42.13B | 45.62B | 44.6B | 49.25B | 52.51B | 55.15B | 58.96B |
| Total Current Liabilities | 6.16B | 7.57B | 7.76B | 8.7B | 9.58B | 9.9B | 12.66B | 15.18B |
| Total Non-Current Liabilities | 68.29B | 66.59B | 71.44B | 66.69B | 74.01B | 80.32B | 79.67B | 82.11B |
| Total Equity | -5B | -2.92B | -565M | 2.89B | 1.49B | -73M | 1.06B | 555M |
| Common Equity | 4M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | -6.53B | -4.57B | -2.35B | 777M | -532M | -2.28B | -1.35B | -2.12B |
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