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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 | 6B | 5.67B | 5.59B | 5.53B | 5.45B | 5.35B | 5.33B | 5.29B |
| Total Current Assets | 828.42M | 461.48M | 431.28M | 353.99M | 328.35M | 282.87M | 345.04M | 335.49M |
| Cash and Equivalents | 658.07M | 380.12M | 338.43M | 278.12M | 245.94M | 207.12M | 265.56M | 256.53M |
| Total Non-Current Assets | 5.17B | 5.21B | 5.15B | 5.18B | 5.12B | 5.07B | 4.99B | 4.95B |
| Total Liabilities | 3.36B | 3.08B | 3.08B | 3.09B | 3.11B | 3.1B | 3.18B | 3.24B |
| Total Current Liabilities | 34.62M | 31.96M | 28.22M | 32.05M | 29.94M | 23.75M | 23.23M | 22.59M |
| Total Non-Current Liabilities | 6.38B | 5.85B | 5.83B | 5.84B | 5.9B | 5.91B | 6.08B | 6.16B |
| Common Equity | 2.4M | 2.4M | 2.4M | 2.41M | 2.41M | 2.4M | 2.41M | 2.41M |
| Retained Earnings | -1.98B | -2.04B | -2.11B | -2.18B | -2.28B | 1.69B | 1.59B | -4.07B |
| 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 | 7.23B | 7.29B | 7.16B | 6.65B | 6.48B | 6.62B | 6B | 5.45B |
| Total Current Assets | 169.63M | 228.61M | 230.8M | 96.23M | 240.16M | 1.16B | 828.42M | 328.35M |
| Cash and Equivalents | 31.75M | 31.24M | 54.98M | 37.36M | 74.42M | 634.85M | 658.07M | 245.94M |
| Total Non-Current Assets | 3.2B | 3.28B | 3.18B | 2.88B | 2.62B | 2.66B | 2.64B | 2.34B |
| Total Liabilities | 4.03B | 4.02B | 3.98B | 3.78B | 3.86B | 3.96B | 3.36B | 3.11B |
| Total Current Liabilities | 62.85M | 180.21M | 481.44M | 486.64M | 351.48M | 38.12M | 34.62M | 29.94M |
| Total Non-Current Liabilities | 7.66B | 7.42B | 6.75B | 6.34B | 6.7B | 7.6B | 6.38B | 5.9B |
| Total Equity | 3.2B | 3.28B | 3.18B | 2.88B | 2.62B | 2.66B | 2.64B | 2.34B |
| Common Equity | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.39M | 2.4M | 2.41M |
| Retained Earnings | -2.99B | -3.36B | -1.59B | -1.88B | -2.12B | -1.96B | -1.98B | -2.28B |
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