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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 | 1.08B | 1.4B | 1.67B | 1.83B | 2.35B | 3.12B | 3.41B | 3.76B |
Total Current Assets | 1.05B | 1.36B | 718.95M | 776.75M | 735.27M | 927.37M | 1.02B | 1.18B |
Cash and Equivalents | 67.57M | 46.62M | 38.35M | 35.94M | 50.51M | 32M | 48.98M | 53.2M |
Total Non-Current Assets | 489.85M | 655.94M | 845.19M | 1.14B | 1.4B | 1.64B | 1.86B | 2.04B |
Total Liabilities | 590.05M | 739.53M | 820.92M | 687.08M | 956.02M | 1.48B | 1.55B | 1.72B |
Total Current Liabilities | 114.85M | 155.76M | 107.38M | 136.24M | 135.61M | 340.93M | 286.47M | 222.74M |
Total Non-Current Liabilities | 950.39M | 1.17B | 1.4B | 1.09B | 1.63B | 2.26B | 2.51B | 2.98B |
Total Equity | 489.85M | 655.94M | 845.19M | 1.14B | 1.4B | 1.64B | 1.86B | 2.04B |
Common Equity | 228k | 237k | 264k | 267k | 269k | 272k | 275k | 276k |
Retained Earnings | 276.49M | 431.77M | 610.38M | 934.28M | 1.36B | 1.69B | 1.89B | 2.09B |
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