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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 | 4.6B | 4.6B | 4.58B | 4.64B | 4.8B | 4.72B | 4.71B | 4.81B |
| Total Current Assets | 1.11B | 1.1B | 979.18M | 910.7M | 1.11B | 1.03B | 990.42M | 872.27M |
| Cash and Equivalents | 125.69M | 166.24M | 127.32M | 149.29M | 159.29M | 167.73M | 186.12M | 180.49M |
| Total Non-Current Assets | 3.67B | 3.72B | 3.83B | 3.97B | 3.93B | 3.94B | 3.97B | 4.18B |
| Total Liabilities | 3.63B | 3.41B | 3.38B | 3.19B | 3.2B | 3.07B | 2.99B | 2.98B |
| Total Current Liabilities | 634.37M | 665.94M | 647.88M | 698.3M | 628.56M | 686.42M | 692.53M | 740.21M |
| Total Non-Current Liabilities | 5.24B | 4.75B | 4.65B | 4.13B | 4.3B | 3.91B | 3.72B | 3.59B |
| Common Equity | 110k | 110k | 110k | 110k | 110k | 110k | 110k | 110k |
| Retained Earnings | 1.97B | 2.18B | 2.36B | 2.61B | 2.76B | 2.99B | 3.19B | 3.56B |
| 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 | 543.7M | 468.9M | 738.8M | 1.12B | 1.55B | 4.5B | 4.64B | 4.81B |
| Total Current Assets | 425.05M | 380.3M | 425.38M | 492.84M | 666.57M | 1.03B | 910.7M | 872.27M |
| Cash and Equivalents | 172.13M | 123.37M | 108.25M | 135.8M | 213.2M | 191.63M | 149.29M | 180.49M |
| Total Non-Current Assets | 185.87M | 150.31M | 131.91M | 290.63M | 14.08M | 817.93M | 1.45B | 1.84B |
| Total Liabilities | 357.83M | 318.59M | 606.9M | 828.09M | 1.53B | 3.68B | 3.19B | 2.98B |
| Total Current Liabilities | 157.02M | 184.49M | 257.22M | 291.58M | 388.24M | 641.27M | 698.3M | 740.21M |
| Total Non-Current Liabilities | 200.81M | 254.1M | 554.67M | 716.51M | 1.91B | 5.34B | 4.13B | 3.59B |
| Total Equity | 185.87M | 150.31M | 131.91M | 290.63M | 14.08M | 817.93M | 1.45B | 1.84B |
| Common Equity | 95k | 103k | 104k | 105k | 106k | 110k | 110k | 110k |
| Retained Earnings | 190.43M | 121.22M | 240.49M | 553.35M | 1.28B | 1.82B | 2.61B | 3.56B |
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