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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 | 813.13M | 1.03B | 949.47M | 936.94M | 1.25B | 1.62B | 1.58B | 1.77B |
| Total Current Assets | 313.55M | 517.96M | 433.13M | 373.27M | 684.64M | 813.89M | 787.83M | 953.97M |
| Cash and Equivalents | 87.65M | 105.96M | 61.02M | 45.47M | 398.78M | 270.35M | 119.36M | 155.83M |
| Total Non-Current Assets | 257.1M | 256.02M | 191.7M | 238.71M | 497.96M | 612.41M | 623.55M | 629.36M |
| Total Liabilities | 556.03M | 772.89M | 757.77M | 698.23M | 750.77M | 1.01B | 959.19M | 1.15B |
| Total Current Liabilities | 201.42M | 434.92M | 451.46M | 460.28M | 358.32M | 630.99M | 653.26M | 911.79M |
| Total Non-Current Liabilities | 693.95M | 661.71M | 585.61M | 449.73M | 761.47M | 731.07M | 578.61M | 434.82M |
| Total Equity | 257.1M | 256.02M | 191.7M | 238.71M | 497.96M | 612.41M | 623.55M | 629.36M |
| Common Equity | 13.62M | 13.62M | 13.62M | 65.1M | 71.56M | 73.08M | 73.08M | 70.04M |
| Retained Earnings | 270.11M | 259.15M | 195.03M | 1.74B | 1.74B | 1.8B | 1.87B | 1.86B |
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