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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$) | ||||||
| Total Assets | 826.3M | 870.33M | 1.01B | 1.01B | 1.08B | 1.16B | 1.2B | 1.17B |
| Total Current Assets | 767.83M | 810.57M | 946.59M | 942.49M | 1.02B | 1.09B | 1.12B | 1.09B |
| Cash and Equivalents | 468.09M | 517.89M | 549.39M | 498.17M | 536.16M | 572.36M | 531.62M | 560.53M |
| Total Non-Current Assets | 61.21M | 59.76M | 58.51M | 61.18M | 71.34M | 68.66M | 76.76M | 79.64M |
| Total Liabilities | 426.68M | 468.29M | 619.79M | 576.7M | 629.31M | 679.26M | 753.28M | 714.15M |
| Total Current Liabilities | 422.27M | 463.12M | 613.3M | 566.51M | 625.23M | 673.64M | 747.88M | 709.89M |
| Total Non-Current Liabilities | 4.41M | 5.17M | 6.49M | 10.18M | 4.08M | 5.62M | 5.41M | 4.26M |
| Common Equity | 592k | 587k | 578k | 578k | 591k | 591k | 574k | 570k |
| Retained Earnings | 219.99M | 256.07M | 301.86M | 342.16M | 369.61M | 387.04M | 432.31M | 458.53M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 583.01M | 826.3M | 1.08B |
| Total Current Assets | 529.51M | 767.83M | 1.02B |
| Cash and Equivalents | 336.2M | 468.09M | 536.16M |
| Total Non-Current Assets | 280.3M | 399.62M | 455.14M |
| Total Liabilities | 302.71M | 426.68M | 629.31M |
| Total Current Liabilities | 298.4M | 422.27M | 625.23M |
| Total Non-Current Liabilities | 4.31M | 4.41M | 4.08M |
| Total Equity | 280.3M | 399.62M | 455.14M |
| Common Equity | 590k | 592k | 591k |
| Retained Earnings | 109.87M | 219.99M | 369.61M |
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