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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.48B | 2.48B | 2.71B | 2.53B | 2.51B | 2.34B | 2.44B | 2.09B |
| Total Current Assets | 1.93B | 1.95B | 2.11B | 2.08B | 1.63B | 1.56B | 1.68B | 1.46B |
| Cash and Equivalents | 54.4M | 69.6M | 80.3M | 64.3M | 38M | 120.6M | 49.3M | 40.6M |
| Total Non-Current Assets | 530.1M | 541.8M | 549.7M | 543.1M | 536.2M | 583.1M | 635.8M | 756.1M |
| Total Liabilities | 1.95B | 1.94B | 2.16B | 1.99B | 1.97B | 1.75B | 1.8B | 1.33B |
| Total Current Liabilities | 814.2M | 867.8M | 907.4M | 849.7M | 731.5M | 749.4M | 873.6M | 726.6M |
| Total Non-Current Liabilities | 1.93B | 1.82B | 2.16B | 2.12B | 1.99B | 1.59B | 1.43B | 871.7M |
| Total Equity | 530.1M | 541.8M | 549.7M | 543.1M | 536.2M | 583.1M | 635.8M | 756.1M |
| Common Equity | 200k | 200k | 200k | 200k | 200k | 200k | 200k | 200k |
| Retained Earnings | -1.3M | 19.7M | 6.4M | -8.5M | -35.3M | -1.4M | 143.2M | 472.6M |
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