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5.79
0.25
(4.51%)
Closed 12 December 8:00AM
5.79
0.00
(0.00%)
After Hours: 11:30AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 12.76B11.69B11.34B11.17B10.07B9.37B8.65B8.82B
Total Current Assets 3.62B3.73B3.51B3.42B3.21B2.86B2.41B2.57B
Cash and Equivalents 145.5M398.1M327.3M418.1M518.9M543.8M357.2M345.9M
Total Non-Current Assets 9.75B8.57B8.41B8.31B7.39B7.01B6.7B6.69B
Total Liabilities 12.21B12.13B11.75B11.65B11.41B11.18B10.81B10.95B
Total Current Liabilities 2.02B2.11B1.8B1.72B1.55B1.41B1.05B2.47B
Total Non-Current Liabilities 19.77B19.49B19.36B19.31B19.22B19.02B19B16.44B
Common Equity 2.2M2.2M2.2M2.3M2.3M2.3M2.3M2.3M
Retained Earnings -2.39B-3.5B-3.5B-3.6B-4.43B-4.95B-5.31B-5.27B
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 7.14B7.04B6.63B14.43B13.58B13.26B11.69B9.37B
Total Current Assets 1.99B1.94B1.88B3.51B3.35B3.58B3.73B2.86B
Cash and Equivalents 428.23M453.98M458.2M598.2M521.9M360.3M398.1M543.8M
Total Non-Current Assets 1.39B1.65B1.76B836.3M355M-156.6M-1.55B-2.97B
Total Liabilities 5.75B5.39B4.87B12.6B12.18B12.36B12.13B11.18B
Total Current Liabilities 857.82M723.72M690.62M2.04B1.95B2.18B2.11B1.41B
Total Non-Current Liabilities 9.44B9.04B8.17B20.35B19.72B19.66B19.49B19.02B
Total Equity 1.39B1.65B1.76B836.3M355M-156.6M-1.55B-2.97B
Common Equity 1.95M1.97M1.99M2M2.1M2.2M2.2M2.3M
Retained Earnings -589.56M-396M-249.78M-1.18B-1.75B-2.22B-3.5B-4.95B

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