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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 1.54B | 1.5B | 1.54B | 1.51B | 1.49B | 1.46B | 1.41B | 1.49B |
| Total Current Assets | 1.03B | 940.65M | 930.74M | 919.52M | 871.99M | 813.95M | 771.55M | 871.99M |
| Cash and Equivalents | 386.54M | 193.02M | 179.75M | 172.42M | 133.32M | 123.57M | 148.31M | 133.32M |
| Total Non-Current Assets | 732.67M | 790.45M | 866.07M | 869.88M | 903.81M | 955.23M | 959.81M | 903.81M |
| Total Liabilities | 307.63M | 289.42M | 342.34M | 329.42M | 335.78M | 333.18M | 301.51M | 335.78M |
| Total Current Liabilities | 118.32M | 89.59M | 118.91M | 110.24M | 119.01M | 104.88M | 70.38M | 119.01M |
| Total Non-Current Liabilities | 189.31M | 199.83M | 223.43M | 219.18M | 216.76M | 228.3M | 231.13M | 216.76M |
| Common Equity | 734.37M | 742.82M | 744.76M | 747.91M | 753.2M | 764.56M | 769.97M | 753.2M |
| Retained Earnings | 426.19M | 386.08M | 355.55M | 326.94M | 279.79M | 239.18M | 202.25M | 279.79M |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.01B | 1.32B | 1.54B | 1.49B |
| Total Current Assets | 813.33M | 929.8M | 1.03B | 871.99M |
| Cash and Equivalents | 594.12M | 476.14M | 386.54M | 133.32M |
| Total Non-Current Assets | 830.51M | 1.03B | 1.23B | 1.15B |
| Total Liabilities | 175.03M | 292.84M | 307.63M | 335.78M |
| Total Current Liabilities | 103.49M | 120.68M | 118.32M | 119.01M |
| Total Non-Current Liabilities | 73.74M | 172.16M | 189.31M | 216.76M |
| Total Equity | 830.51M | 1.03B | 1.23B | 1.15B |
| Common Equity | 716.31M | 757.79M | 734.37M | 753.2M |
| Retained Earnings | 114.2M | 267.67M | 426.19M | 279.79M |
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