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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| 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 | 50.89B | 51.52B | 56.57B | 64.27B | 69.29B | 74.54B | 77.81B | 81.48B |
| Total Current Assets | 2.03B | 3.09B | 3.33B | 3.53B | 5.02B | 5.35B | 6.93B | 6.63B |
| Cash and Equivalents | 39M | 515M | 21M | 24M | 55M | 279M | 766M | 214M |
| Total Non-Current Assets | 14.48B | 14.67B | 13.79B | 17.83B | 18.65B | 19.84B | 20.79B | 21.4B |
| Total Liabilities | 36.41B | 36.84B | 42.79B | 46.45B | 50.64B | 54.7B | 57.02B | 60.08B |
| Total Current Liabilities | 4.71B | 5.89B | 5.15B | 5.06B | 9.83B | 7.87B | 8.83B | 7.8B |
| Total Non-Current Liabilities | 41.46B | 41.38B | 50.54B | 56.52B | 57.3B | 68.57B | 72.24B | 78.58B |
| Total Equity | 14.48B | 14.67B | 13.79B | 17.83B | 18.65B | 19.84B | 20.79B | 21.4B |
| Common Equity | 4.41B | 4.41B | 4.41B | 4.41B | 4.11B | 4.11B | 4.11B | 4.66B |
| Retained Earnings | 9.43B | 9.61B | 8.72B | 9.51B | 9.19B | 8.72B | 8.24B | 8.31B |
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