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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$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 1.57B | 1.57B | 1.57B | 1.53B | 1.56B | 1.54B | 1.54B | 1.54B |
| Total Current Assets | 342.25M | 348.25M | 353.04M | 369.78M | 340.2M | 328.46M | 337.08M | 350.61M |
| Cash and Equivalents | 236.59M | 244.14M | 245.19M | 272.31M | 234.95M | 224.78M | 224.6M | 233.02M |
| Total Non-Current Assets | 1.23B | 1.22B | 1.22B | 1.16B | 1.23B | 1.21B | 1.2B | 1.19B |
| Total Liabilities | 493.26M | 481.7M | 475.05M | 475.07M | 516.3M | 488.02M | 496.21M | 489.82M |
| Total Current Liabilities | 103.16M | 93.82M | 102.9M | 105.43M | 130.02M | 100.63M | 129.12M | 122.71M |
| Total Non-Current Liabilities | 680.09M | 677.43M | 661.25M | 658.3M | 674.49M | 675.16M | 660.77M | 660.17M |
| Common Equity | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.61M | 1.62M | 1.62M |
| Retained Earnings | -60.87M | -59.52M | -54.81M | -103.77M | -116.23M | -120.91M | -133.49M | -134.86M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.05B | 1.04B | 1.27B | 1.51B | 1.57B | 1.56B |
| Total Current Assets | 68.93M | 87.52M | 346.58M | 274.73M | 342.25M | 340.2M |
| Cash and Equivalents | 11.68M | 29.26M | 271.38M | 185.8M | 236.59M | 234.95M |
| Total Non-Current Assets | 492.77M | 492.05M | 822.13M | 1.04B | 1.08B | 1.05B |
| Total Liabilities | 558.72M | 545.02M | 447.27M | 469.88M | 493.26M | 516.3M |
| Total Current Liabilities | 65.45M | 63M | 75.35M | 92.23M | 103.16M | 130.02M |
| Total Non-Current Liabilities | 898.12M | 879.14M | 666.34M | 669.4M | 680.09M | 674.49M |
| Total Equity | 492.77M | 492.05M | 822.13M | 1.04B | 1.08B | 1.05B |
| Common Equity | 1.32M | 1.32M | 1.53M | 1.6M | 1.6M | 1.6M |
| Retained Earnings | -14.43M | -12.94M | -62.34M | -75.6M | -60.87M | -116.23M |
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