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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 49.89B | 58.38B | 57.03B | 57.39B | 64.8B | 65.9B | 65.56B | 75.11B |
| Total Current Assets | 2.34B | 2.92B | 3.16B | 3.57B | 3.51B | 3.62B | 3.11B | 4.05B |
| Cash and Equivalents | 495M | 577M | 820M | 844M | 1.04B | 1.2B | 984M | 1.3B |
| Total Non-Current Assets | 3.52B | 106.63B | 103.47B | 102.89B | 116.27B | 118.55B | 118.89B | 134.59B |
| Total Liabilities | 29.62B | 33.92B | 34.03B | 35.42B | 37.89B | 37.39B | 37.24B | 45.74B |
| Total Current Liabilities | 3.17B | 5.05B | 4.33B | 4.53B | 4.83B | 3.96B | 4.08B | 7.18B |
| Total Non-Current Liabilities | 44.88B | 48.39B | 50.4B | 52.84B | 55.86B | 56.39B | 55.84B | 63.83B |
| Common Equity | 4.07B | 4.97B | 4.68B | 4.46B | 4.79B | 5.08B | 4.93B | 4.48B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 27.74B | 30.9B | 34.1B | 46.2B | 49.72B | 55.87B | 64.11B | 76.13B |
| Total Current Assets | 907M | 1.67B | 1.96B | 2.02B | 1.74B | 2.86B | 4.18B | 4.61B |
| Cash and Equivalents | 210M | 790M | 127M | 327M | 422M | 759M | 998M | 821M |
| Total Non-Current Assets | 12.67B | 14.28B | 17.21B | 20.48B | 21.77B | 24B | 26.29B | 29.98B |
| Total Liabilities | 15.07B | 16.62B | 16.9B | 25.72B | 27.96B | 31.87B | 37.83B | 46.15B |
| Total Current Liabilities | 1.73B | 2.51B | 1.69B | 2.42B | 2.88B | 3.22B | 4.94B | 8.04B |
| Total Non-Current Liabilities | 22.48B | 24.2B | 25.43B | 39.84B | 42.42B | 48.79B | 55.98B | 62.88B |
| Total Equity | 12.67B | 14.28B | 17.21B | 20.48B | 21.77B | 24B | 26.29B | 29.98B |
| Common Equity | 4.35B | 4.47B | 5.19B | 5.41B | 4.87B | 4.97B | 4.86B | 4.72B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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