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35.97
-0.015
( -0.04% )
Updated: 04:22:46

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 164.38M157.47M161.83M156.27M149.24M159.38M173.54M165.47M
Total Current Assets 105.6M99.18M103.47M98.53M92.02M98.4M106.15M98.77M
Cash and Equivalents 6.1M2.76M3.4M5.57M4.8M2.44M3.79M5.7M
Total Non-Current Assets 85.19M84.68M85.62M85.45M85.24M89.84M97.96M97.59M
Total Liabilities 85.35M77.35M78.18M70.36M51.34M60.29M69.58M59.16M
Total Current Liabilities 22.13M24.03M25.27M25.43M26.01M21.84M27.99M22.39M
Total Non-Current Liabilities 123.83M104.05M103.37M88.26M48.72M71.92M78.08M68.75M
Common Equity 12.7M12.72M12.77M12.82M12.97M13.01M13.09M13.21M
Retained Earnings 70.97M71.46M74.41M76.06M86.72M87.79M91.69M93.35M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 92.07M114.73M109.48M110.75M129.87M144.44M164.38M149.24M
Total Current Assets 65.46M77.82M72.99M73.15M83.69M95.25M105.6M92.02M
Cash and Equivalents 5.91M9.34M4.41M6.82M4.17M4.84M6.1M4.8M
Total Non-Current Assets 46.12M49.94M52.33M55.71M62.72M77.08M79.03M97.9M
Total Liabilities 45.95M64.79M57.15M55.04M67.15M67.36M85.35M51.34M
Total Current Liabilities 12.82M16.78M13.37M16.58M20.2M20.28M22.13M26.01M
Total Non-Current Liabilities 66.06M95.17M87.51M74.88M88.63M91.2M123.83M48.72M
Total Equity 46.12M49.94M52.33M55.71M62.72M77.08M79.03M97.9M
Common Equity 11.97M12.09M12.09M12.09M12.1M12.66M12.7M12.97M
Retained Earnings 41.86M44.47M47.55M51.57M58.03M69.87M70.97M86.72M

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