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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 | 100.36B | 98.2B | 96.82B | 94.28B | 93.49B | 91.26B | 95.16B | 99.03B |
| Total Current Assets | 30.19B | 26.8B | 27.27B | 27.09B | 28.07B | 27.63B | 31.77B | 28.67B |
| Cash and Equivalents | 10.75B | 7.73B | 9.12B | 9B | 8.37B | 7.51B | 11.46B | 9.33B |
| Total Non-Current Assets | 76.14B | 77.44B | 75.8B | 73.47B | 71.77B | 70.11B | 70.04B | 77.11B |
| Total Liabilities | 67.7B | 65.46B | 65.7B | 62.4B | 61.46B | 62.2B | 65.67B | 82.48B |
| Total Current Liabilities | 20.92B | 18.93B | 21.89B | 19.09B | 20.15B | 23.46B | 22.26B | 25.82B |
| Total Non-Current Liabilities | 83.89B | 83.5B | 78.87B | 78.39B | 75.97B | 70.88B | 80.07B | 106.15B |
| Common Equity | 292M | 292M | 292M | 292M | 292M | 292M | 292M | 292M |
| Retained Earnings | 24.22B | 24.68B | 25.5B | 26.57B | 27.45B | 28.22B | 28.77B | 15.64B |
| 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 | 33.71B | 33.55B | 34.99B | 129.94B | 118.48B | 109.31B | 96.82B | 95.16B |
| Total Current Assets | 13.7B | 14.85B | 17.16B | 29.35B | 30.19B | 33.26B | 27.27B | 31.77B |
| Cash and Equivalents | 4.24B | 5.42B | 6.91B | 11.87B | 14.55B | 13.98B | 9.12B | 11.46B |
| Total Non-Current Assets | 16.35B | 11.85B | 14.13B | 51.7B | 37.88B | 36.01B | 31.12B | 29.49B |
| Total Liabilities | 17.36B | 21.7B | 20.86B | 78.25B | 80.6B | 73.31B | 65.7B | 65.67B |
| Total Current Liabilities | 8.84B | 9.56B | 10.65B | 18.3B | 19.08B | 21.87B | 21.89B | 22.26B |
| Total Non-Current Liabilities | 14.24B | 19.12B | 15.85B | 103.33B | 109.86B | 91.05B | 78.87B | 80.07B |
| Total Equity | 16.35B | 11.85B | 14.13B | 51.7B | 37.88B | 36.01B | 31.12B | 29.49B |
| Common Equity | 221M | 221M | 221M | 292M | 292M | 292M | 292M | 292M |
| Retained Earnings | 33.51B | 31.16B | 34.07B | 34.47B | 21.28B | 23.82B | 25.5B | 28.77B |
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