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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 | 10.37B | 8.69B | 8.6B | 9.34B | 9.22B | 7.64B | 7.37B | 5.75B |
Total Current Assets | 2B | 1.89B | 2B | 1.79B | 1.84B | 1.89B | 1.97B | 1.75B |
Cash and Equivalents | 320.6M | 309.6M | 404.9M | 438M | 339M | 365M | 334M | 272M |
Total Non-Current Assets | 6.63B | 5.13B | 5.09B | 4.97B | 5.04B | 3.81B | 3.29B | 1.94B |
Total Liabilities | 3.75B | 3.55B | 3.51B | 4.37B | 4.18B | 3.83B | 4.08B | 3.81B |
Total Current Liabilities | 954.5M | 1.01B | 995.5M | 1.32B | 1.19B | 1.17B | 1.43B | 1.59B |
Total Non-Current Liabilities | 4.4B | 4.11B | 3.95B | 5.03B | 4.9B | 4.49B | 4.45B | 3.81B |
Total Equity | 6.63B | 5.13B | 5.09B | 4.97B | 5.04B | 3.81B | 3.29B | 1.94B |
Common Equity | 2.6M | 2.6M | 2.6M | 3M | 3M | 3M | 3M | 3M |
Retained Earnings | 2.32B | 1.23B | 1.4B | 1.23B | 1.56B | 456M | 205M | -835M |
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