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 | 6.02B | 5.9B | 7.06B | 7.56B | 7.81B | 6.96B | 4.37B | 4.26B |
Total Current Assets | 597.6M | 644.5M | 744.9M | 794.2M | 902.6M | 925.1M | 810.1M | 911.6M |
Cash and Equivalents | 142.3M | 139.5M | 184.6M | 218.8M | 280.3M | 112.5M | 302.7M | 291.2M |
Total Non-Current Assets | 1.93B | 2.07B | 2.26B | 2.7B | 2.84B | 1.77B | 322.2M | 105M |
Total Liabilities | 4.09B | 3.83B | 4.79B | 4.86B | 4.97B | 5.19B | 4.04B | 4.16B |
Total Current Liabilities | 1.34B | 1.32B | 1.49B | 1.43B | 1.84B | 2.32B | 771.4M | 1.24B |
Total Non-Current Liabilities | 5.04B | 4.56B | 5.95B | 6.13B | 5.47B | 5.22B | 6.12B | 5.47B |
Total Equity | 1.93B | 2.07B | 2.26B | 2.7B | 2.84B | 1.77B | 322.2M | 105M |
Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
Retained Earnings | 3.31B | 3.94B | 4.23B | 4.76B | 5.24B | 6B | 6.42B | 7.15B |
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