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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.94B | 7.06B | 7.42B | 7.39B | 7.37B | 7.47B | 7.7B | 7.65B |
| Total Current Assets | 416.96M | 463.6M | 721.8M | 655.7M | 526.94M | 547.22M | 661.84M | 561.95M |
| Cash and Equivalents | 21.62M | 14.36M | 13.43M | 10.6M | 15.7M | 8.63M | 35M | 12.27M |
| Total Non-Current Assets | 11.79B | 11.93B | 12.1B | 12.17B | 12.35B | 12.51B | 12.7B | 12.8B |
| Total Liabilities | 4.7B | 4.82B | 5.08B | 5.01B | 4.97B | 5.06B | 5.22B | 5.13B |
| Total Current Liabilities | 553.4M | 685.2M | 964.53M | 604.59M | 541.16M | 583.46M | 775.21M | 580.28M |
| Total Non-Current Liabilities | 6.53B | 6.51B | 6.49B | 7.03B | 7.05B | 7.1B | 7.05B | 7.24B |
| Common Equity | 1.44B | 1.48B | 1.53B | 1.56B | 1.59B | 1.62B | 1.64B | 1.65B |
| Retained Earnings | 804.88M | 766.62M | 811.54M | 831.74M | 814.01M | 793.22M | 841.35M | 875.66M |
| 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 | 5.31B | 5.51B | 5.78B | 6.08B | 6.4B | 6.85B | 7.42B | 7.7B |
| Total Current Assets | 351.34M | 337.53M | 346.92M | 305.13M | 343.98M | 434.47M | 721.8M | 661.84M |
| Cash and Equivalents | 8.51M | 16.17M | 14.66M | 9.9M | 14.2M | 22.17M | 13.43M | 35M |
| Total Non-Current Assets | 1.65B | 1.73B | 1.77B | 1.94B | 2.03B | 2.15B | 2.33B | 2.49B |
| Total Liabilities | 3.66B | 3.78B | 4.01B | 4.14B | 4.37B | 4.7B | 5.08B | 5.22B |
| Total Current Liabilities | 407.53M | 697.5M | 639.58M | 530.71M | 505.88M | 913.11M | 964.53M | 775.21M |
| Total Non-Current Liabilities | 4.98B | 4.63B | 5.18B | 5.56B | 5.98B | 5.78B | 6.49B | 7.05B |
| Total Equity | 1.65B | 1.73B | 1.77B | 1.94B | 2.03B | 2.15B | 2.33B | 2.49B |
| Common Equity | 1.08B | 1.13B | 1.14B | 1.21B | 1.29B | 1.38B | 1.53B | 1.64B |
| Retained Earnings | 581.01M | 604.47M | 644.6M | 738.8M | 758.04M | 785.63M | 811.54M | 841.35M |
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