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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 | 253.65M | 1.56B | 2.01B | 2.29B | 3.49B | 3.83B | 3.47B | 4B |
Total Current Assets | 30.34M | 111.6M | 160.36M | 94.47M | 337.14M | 354.22M | 304.6M | 304.26M |
Cash and Equivalents | 15.17M | 1.37M | 1.66M | 1.38M | 12.56M | 7.33M | 3.75M | 5.99M |
Total Non-Current Assets | 108.24M | 748.86M | 938.14M | 886.66M | 663.95M | -137.72M | 598.41M | 464.56M |
Total Liabilities | 145.41M | 808.11M | 1.07B | 1.4B | 2.83B | 3.97B | 2.88B | 3.54B |
Total Current Liabilities | 15.35M | 64.31M | 126.86M | 196.51M | 773.6M | 1.13B | 638.44M | 759.96M |
Total Non-Current Liabilities | 201.52M | 1.23B | 1.54B | 1.87B | 3.03B | 4.03B | 3.33B | 4.29B |
Total Equity | 108.24M | 748.86M | 938.14M | 886.66M | 663.95M | -137.72M | 598.41M | 464.56M |
Common Equity | 1.94M | 7.35M | 8.8M | 9.52M | 11.57M | 11.5M | 12.9M | 13.76M |
Retained Earnings | 30.69M | 200.5M | 164.85M | 27.18M | -431.28M | -1.13B | -547.26M | -724.96M |
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