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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 | 912.47M | 1.32B | 2.67B | 3.23B | 2.39B | 2.61B | 2.53B | 2.99B |
Total Current Assets | 797.93M | 1.17B | 2.21B | 2.72B | 2.13B | 2.35B | 2.2B | 2.64B |
Cash and Equivalents | 84.69M | 129.63M | 278.82M | 683.29M | 397.66M | 869.19M | 276.47M | 399.27M |
Total Non-Current Assets | 99.57M | 418.72M | 1.19B | 1.68B | 843.35M | 771.74M | 572.89M | 386.69M |
Total Liabilities | 812.9M | 903.31M | 1.48B | 1.55B | 1.55B | 1.84B | 1.96B | 2.6B |
Total Current Liabilities | 133.78M | 224.74M | 280.29M | 273.01M | 583.25M | 240.55M | 311.56M | 448.09M |
Total Non-Current Liabilities | 1.27B | 1.28B | 1.83B | 2.05B | 1.49B | 2.83B | 2.83B | 3.34B |
Total Equity | 99.57M | 418.72M | 1.19B | 1.68B | 843.35M | 771.74M | 572.89M | 386.69M |
Common Equity | 122k | 125k | 138k | 140k | 140k | 141k | 142k | 144k |
Retained Earnings | -1.18B | -1.19B | -967.29M | -707.53M | -1.25B | -1.16B | -1.43B | -1.8B |
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