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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 | 1.31B | 1.64B | 1.82B | 2.98B | 3.15B | 3.13B | 3.26B | 3.96B |
Total Current Assets | 1.23B | 1.43B | 1.47B | 2.49B | 2.6B | 2.56B | 2.58B | 3.07B |
Cash and Equivalents | 599.69M | 370.83M | 835.08M | 1.5B | 2.12B | 966.78M | 428.43M | 1.1B |
Total Non-Current Assets | 789.22M | 1.03B | 818.19M | 761.76M | 928.01M | 384.95M | 859.34M | 1.53B |
Total Liabilities | 518.75M | 609.8M | 1B | 2.22B | 2.22B | 2.74B | 2.41B | 2.44B |
Total Current Liabilities | 88.33M | 173.69M | 264.77M | 416.03M | 452.73M | 619.6M | 653.66M | 731.68M |
Total Non-Current Liabilities | 855.29M | 856.66M | 1.42B | 2.8B | 2.86B | 3.67B | 2.88B | 2.84B |
Total Equity | 789.22M | 1.03B | 818.19M | 761.76M | 928.01M | 384.95M | 859.34M | 1.53B |
Common Equity | 6k | 7k | 8k | 8k | 9k | 9k | 9k | 10k |
Retained Earnings | -1.22B | -1.58B | -2.29B | -2.85B | -3.21B | -3.91B | -4.45B | -4.21B |
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