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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 | 1.01B | 1.04B | 1.13B | 1.03B | 936.32M | 1.05B | 1B | 1.05B |
Total Current Assets | 189.48M | 115.57M | 152.01M | 114.4M | 94.84M | 236.48M | 205.01M | 252.13M |
Cash and Equivalents | 29.69M | 31.71M | 33.6M | 62.07M | 43.42M | 117.9M | 111.15M | 164.89M |
Total Non-Current Assets | 394.43M | 337.34M | 352.47M | 365.73M | 332.38M | 478.41M | 617.81M | 733.29M |
Total Liabilities | 618.8M | 702.39M | 779.58M | 666.86M | 603.93M | 576.47M | 383.9M | 321.28M |
Total Current Liabilities | 192.65M | 162.88M | 188.72M | 127.47M | 137.82M | 156.79M | 93.23M | 93.74M |
Total Non-Current Liabilities | 846.85M | 1.07B | 1.17B | 1.07B | 930.36M | 836.03M | 578.6M | 451.51M |
Total Equity | 394.43M | 337.34M | 352.47M | 365.73M | 332.38M | 478.41M | 617.81M | 733.29M |
Common Equity | 65.32M | 65.38M | 62.05M | 62.05M | 62.05M | 62.05M | 62.05M | 62.05M |
Retained Earnings | 26.39M | -30.27M | -59.8M | -43.31M | -80.57M | 53.94M | 246.05M | 371.92M |
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