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 | 3.89B | 3.93B | 4.2B | 3.93B | 4.15B | 4.28B | 4.16B | 4.22B |
Total Current Assets | 844.25M | 798.18M | 965.5M | 583.43M | 889.17M | 997.19M | 864.65M | 800.59M |
Cash and Equivalents | 554.37M | 464.34M | 204.98M | 233.95M | 526.71M | 423.7M | 264.43M | 346.62M |
Total Non-Current Assets | 1.98B | 1.98B | 1.99B | 1.95B | 1.73B | 1.68B | 1.68B | 1.73B |
Total Liabilities | 1.91B | 1.95B | 2.2B | 1.98B | 2.42B | 2.6B | 2.48B | 2.49B |
Total Current Liabilities | 641.67M | 531.5M | 539.53M | 289.98M | 253.64M | 258.86M | 205.7M | 305.84M |
Total Non-Current Liabilities | 2.53B | 2.84B | 3.33B | 3.36B | 4.3B | 4.65B | 4.52B | 4.34B |
Total Equity | 1.98B | 1.98B | 1.99B | 1.95B | 1.73B | 1.68B | 1.68B | 1.73B |
Common Equity | 1.98B | 1.98B | 1.99B | 1.95B | 1.73B | 1.67B | 1.67B | 1.72B |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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