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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.93B | 1.98B | 2.02B | 2.1B | 2.09B | 1.89B | 1.7B | 1.83B |
| Total Current Assets | 1.24B | 1.28B | 1.32B | 1.41B | 1.4B | 1.21B | 1.01B | 1.09B |
| Cash and Equivalents | 222.56M | 204.51M | 236.25M | 271.12M | 331.4M | 616.63M | 725.27M | 885.92M |
| Total Non-Current Assets | 689.45M | 691.62M | 697M | 708.31M | 685.23M | 680.48M | 681.93M | 744.47M |
| Total Liabilities | 1.79B | 1.77B | 1.77B | 1.81B | 1.78B | 1.53B | 1.3B | 1.34B |
| Total Current Liabilities | 363.55M | 355.04M | 605.86M | 642.57M | 609.86M | 619.66M | 377.34M | 422.24M |
| Total Non-Current Liabilities | 2.81B | 2.8B | 2.31B | 2.31B | 2.31B | 1.8B | 1.81B | 1.81B |
| Common Equity | 605k | 610k | 613k | 615k | 618k | 622k | 624k | 628k |
| Retained Earnings | -279.79M | -252.04M | -238.76M | -214.8M | -200.47M | -126.04M | -111.79M | -48.99M |
| 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 | 440.88M | 493.87M | 1.01B | 1.11B | 1.82B | 1.94B | 2.1B | 1.83B |
| Total Current Assets | 193.95M | 221.52M | 723.41M | 674.12M | 1.35B | 1.25B | 1.41B | 1.09B |
| Cash and Equivalents | 31.1M | 46.18M | 120.23M | 367.41M | 539.74M | 200.97M | 271.12M | 885.92M |
| Total Non-Current Assets | 294.63M | 321.57M | 398.61M | 422.07M | 325.04M | 111.87M | 260.88M | 446.67M |
| Total Liabilities | 146.26M | 167.91M | 611.03M | 678.91M | 1.46B | 1.81B | 1.81B | 1.34B |
| Total Current Liabilities | 137.04M | 159.23M | 207M | 242.33M | 322.58M | 367.82M | 642.57M | 422.24M |
| Total Non-Current Liabilities | 9.22M | 8.68M | 788.38M | 843.61M | 2.26B | 2.83B | 2.31B | 1.81B |
| Total Equity | 294.63M | 321.57M | 398.61M | 422.07M | 325.04M | 111.87M | 260.88M | 446.67M |
| Common Equity | 530k | 547k | 559k | 577k | 590k | 600k | 615k | 628k |
| Retained Earnings | -125.47M | -130.59M | -163.6M | -201.65M | -301.74M | -272.97M | -214.8M | -48.99M |
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