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| Quarter End | Apr 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Apr 2021 | Apr 2022 | Apr 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.42B | 3.21B | 3.32B | 3.72B | 3.56B | 3.68B | 3.65B | 3.5B |
| Total Current Assets | 1.33B | 687.4M | 603.6M | 494.1M | 435.6M | 505M | 516.2M | 858.1M |
| Cash and Equivalents | 86.1M | 212.3M | 153.9M | 112.2M | 102.2M | 98M | 96.5M | 498.3M |
| Total Non-Current Assets | 3.09B | 3.11B | 3.55B | 3.73B | 3.62B | 3.71B | 3.85B | 3.19B |
| Total Liabilities | 3.57B | 1.95B | 2.17B | 2.24B | 2.22B | 2.38B | 2.39B | 2.06B |
| Total Current Liabilities | 769.8M | 445.6M | 565.8M | 633.9M | 536.8M | 701.2M | 688.7M | 402M |
| Total Non-Current Liabilities | 5.33B | 2.79B | 3.03B | 3.03B | 3.01B | 2.98B | 2.99B | 2.91B |
| Common Equity | 911.7M | 922.2M | 899M | 1.26B | 1.27B | 1.29B | 1.28B | 1.3B |
| Retained Earnings | -21.9M | 340.7M | 277.3M | 244.9M | 61.1M | -1.8M | -24.2M | 173.2M |
| Year End 30 December 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.94B | 4.09B | 3.18B | 3.39B | 3.6B | 3.72B | 3.67B | 3.52B |
| Total Current Assets | 853.2M | 933.9M | 635.9M | 642.3M | 442.5M | 509.8M | 538M | 865.9M |
| Cash and Equivalents | 118.1M | 91.9M | 170.8M | 205.5M | 115.1M | 128.4M | 122.6M | 507.9M |
| Total Non-Current Assets | 873.8M | 885.7M | 1.17B | 1.17B | 1.35B | 1.32B | 1.28B | 1.44B |
| Total Liabilities | 3.07B | 3.21B | 2.01B | 2.22B | 2.26B | 2.4B | 2.38B | 2.08B |
| Total Current Liabilities | 810.1M | 933.4M | 561M | 607.6M | 548.8M | 709.8M | 690.6M | 426.1M |
| Total Non-Current Liabilities | 4.24B | 4.34B | 2.69B | 3.05B | 3.2B | 3.01B | 2.98B | 2.93B |
| Total Equity | 873.8M | 885.7M | 1.17B | 1.17B | 1.35B | 1.32B | 1.28B | 1.44B |
| Common Equity | 909.3M | 917.1M | 899.4M | 892.3M | 1.27B | 1.29B | 1.28B | 1.29B |
| Retained Earnings | 22.9M | -12.2M | 298.8M | 265M | 81.1M | 16.4M | -9.4M | 167.2M |
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