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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.28B | 6.18B | 6B | 5.9B | 6.5B | 6.55B | 6.21B | 6.82B |
| Total Current Assets | 3.35B | 3.24B | 2.82B | 2.72B | 3.29B | 3.31B | 2.9B | 3.38B |
| Cash and Equivalents | 54.6M | 84.9M | 67.7M | 74.2M | 65.8M | 69.7M | 84M | 134.6M |
| Total Non-Current Assets | 2.94B | 2.94B | 3.52B | 3.19B | 3.21B | 3.24B | 3.75B | 3.44B |
| Total Liabilities | 4.21B | 3.95B | 3.7B | 3.6B | 4.08B | 4.8B | 4.38B | 4.98B |
| Total Current Liabilities | 1.76B | 1.69B | 1.39B | 1.31B | 1.94B | 1.91B | 1.57B | 1.81B |
| Total Non-Current Liabilities | 4.57B | 4.18B | 4.24B | 4.2B | 3.89B | 5.39B | 5.19B | 5.88B |
| Common Equity | 600k | 700k | 600k | 600k | 600k | 600k | 600k | 600k |
| Retained Earnings | 562.8M | 711.6M | 728.8M | 724.5M | 820.1M | 534.7M | 618.8M | 624.4M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.45B | 6.51B | 6.39B | 6.96B | 5.55B | 5.55B | 6B | 6.21B |
| Total Current Assets | 1.6B | 2.4B | 2.51B | 2.98B | 2.67B | 2.61B | 2.82B | 2.9B |
| Cash and Equivalents | 138.25M | 129.93M | 72.29M | 624.6M | 260M | 225.8M | 67.7M | 84M |
| Total Non-Current Assets | 1.78B | 1.88B | 1.86B | 1.76B | 1.74B | 1.81B | 1.9B | 1.82B |
| Total Liabilities | 1.67B | 4.23B | 4.13B | 4.8B | 3.41B | 3.34B | 3.7B | 4.38B |
| Total Current Liabilities | 779.14M | 1.51B | 1.44B | 1.63B | 1.46B | 1.37B | 1.39B | 1.57B |
| Total Non-Current Liabilities | 1.64B | 5.31B | 5.27B | 5.91B | 3.59B | 3.6B | 4.24B | 5.19B |
| Total Equity | 1.78B | 1.88B | 1.86B | 1.76B | 1.74B | 1.81B | 1.9B | 1.82B |
| Common Equity | 677k | 681k | 685k | 700k | 700k | 700k | 600k | 600k |
| Retained Earnings | 748.19M | 833.83M | 799.22M | 694.3M | 620.5M | 682.5M | 728.8M | 618.8M |
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