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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.21B | 6.27B | 6.58B | 6.75B | 6.96B | 7.07B | 7.17B | 7.17B |
| Total Current Assets | 344.5M | 377.5M | 583.2M | 370.6M | 400.8M | 416M | 436M | 387.4M |
| Cash and Equivalents | 129.8M | 173.9M | 374M | 129.9M | 144.5M | 149.4M | 140.3M | 152.7M |
| Total Non-Current Assets | 7.81B | 5.9B | 6B | 6.38B | 9.09B | 6.65B | 6.73B | 6.79B |
| Total Liabilities | 5.66B | 5.57B | 5.72B | 5.86B | 6.06B | 6.24B | 6.12B | 6.06B |
| Total Current Liabilities | 621.6M | 694.4M | 648M | 669.9M | 755.8M | 837.2M | 763.2M | 710.1M |
| Total Non-Current Liabilities | 9.59B | 9.23B | 9.63B | 9.85B | 10.07B | 10.26B | 10.15B | 10.12B |
| Common Equity | 0 | 4.7M | 8M | 0 | 0 | 0 | 0 | 1.7M |
| Retained Earnings | 552.4M | 700.4M | 846.7M | 889.6M | 894.5M | 827.8M | 1.03B | 1.1B |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.25B | 2.36B | 1.73B | 2.55B | 2.69B | 2.98B | 6.21B | 6.96B |
| Total Current Assets | 246M | 256.1M | 241.5M | 221.2M | 235.1M | 501.5M | 344.5M | 400.8M |
| Cash and Equivalents | 48.7M | 51.7M | 133.3M | 96.2M | 67.4M | 291.3M | 129.8M | 144.5M |
| Total Non-Current Assets | 685M | 640.3M | 473.3M | 511M | 367.1M | 306.8M | 551.5M | 893.6M |
| Total Liabilities | 1.57B | 1.72B | 1.25B | 2.04B | 2.32B | 2.67B | 5.66B | 6.06B |
| Total Current Liabilities | 468.1M | 453.2M | 256.6M | 301.2M | 424.2M | 395M | 621.6M | 755.8M |
| Total Non-Current Liabilities | 2.01B | 2.39B | 1.88B | 3.21B | 3.52B | 4.24B | 9.59B | 10.07B |
| Total Equity | 685M | 640.3M | 473.3M | 511M | 367.1M | 306.8M | 551.5M | 893.6M |
| Common Equity | 116.5M | 7.3M | 0 | 0 | 18.2M | 0 | 0 | 0 |
| Retained Earnings | 569.7M | 634.3M | 474.2M | 509.2M | 349.8M | 307.7M | 552.4M | 894.5M |
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