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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 911.64M | 907.27M | 866.4M | 832.8M | 986.93M | 1.26B | 1.7B | 1.9B |
| Total Current Assets | 535.36M | 488M | 417.93M | 452.21M | 588.24M | 713M | 872.7M | 683.61M |
| Cash and Equivalents | 316.46M | 242.77M | 173.21M | 205.87M | 290.19M | 369.43M | 401.68M | 215.84M |
| Total Non-Current Assets | 673.73M | 695.73M | 646.78M | 659.68M | 744.34M | 796.97M | 960.54M | 1.02B |
| Total Liabilities | 237.9M | 211.54M | 219.62M | 173.12M | 242.6M | 458.09M | 743.27M | 876.66M |
| Total Current Liabilities | 122.85M | 131.77M | 119.82M | 124.34M | 196.99M | 390.63M | 696.59M | 502.78M |
| Total Non-Current Liabilities | 221.23M | 152.1M | 192.18M | 93.2M | 85.52M | 130.89M | 89.35M | 743.49M |
| Total Equity | 673.73M | 695.73M | 646.78M | 659.68M | 744.34M | 796.97M | 960.54M | 1.02B |
| Common Equity | 432.75M | 432.75M | 432.75M | 432.75M | 432.75M | 432.75M | 432.75M | 432.75M |
| Retained Earnings | -106.81M | -84.78M | -133.84M | -120.6M | -36.15M | 16.51M | 180.16M | 0 |
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