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Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 3.73B | 4.1B | 9.14B | 12.3B | 10.39B | 10.37B |
Total Current Assets | 1.26B | 1.23B | 4.12B | 3.07B | 2.56B | 2.24B |
Cash and Equivalents | 884.98M | 839.8M | 3.48B | 2.12B | 1.42B | 1.3B |
Total Non-Current Assets | 2.68B | 3.01B | 7.15B | 7.75B | 6.57B | 6.76B |
Total Liabilities | 1.05B | 1.09B | 1.98B | 4.55B | 3.82B | 3.62B |
Total Current Liabilities | 527.47M | 585.32M | 750.83M | 1.38B | 1.08B | 950.49M |
Total Non-Current Liabilities | 767.78M | 738.89M | 1.95B | 5.22B | 4.76B | 4.66B |
Total Equity | 2.68B | 3.01B | 7.15B | 7.75B | 6.57B | 6.76B |
Common Equity | 0 | 0 | 89k | 9k | 9k | 9k |
Retained Earnings | 0 | 0 | 694.04M | 905.15M | -265.02M | 923k |
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