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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 | 1.29B | 3.55B | 5.91B | 5.64B | 36.39B | 38.03B | 33.53B | 33.37B |
Total Current Assets | 101.75M | 251.03M | 573.2M | 604.64M | 6.67B | 5.96B | 2.1B | 2.05B |
Cash and Equivalents | 61.03M | 134.6M | 230.75M | 206.32M | 1.76B | 1.07B | 1.04B | 1.01B |
Total Non-Current Assets | 298.45M | 945.13M | 1.03B | 1.12B | 5.03B | 4.54B | 3.75B | 4.72B |
Total Liabilities | 995.59M | 2.6B | 4.88B | 4.52B | 31.35B | 33.49B | 29.78B | 28.65B |
Total Current Liabilities | 102.04M | 219.06M | 402.18M | 688.45M | 2.59B | 5.3B | 2.67B | 2.69B |
Total Non-Current Liabilities | 1.69B | 4.57B | 8.7B | 7.13B | 42.84B | 41.92B | 52.38B | 50.94B |
Total Equity | 298.45M | 945.13M | 1.03B | 1.12B | 5.03B | 4.54B | 3.75B | 4.72B |
Common Equity | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 |
Retained Earnings | 124.56M | 198.5M | 290.21M | 366.46M | -1.39B | -2.41B | -3.31B | -2.52B |
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