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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 | 1.05B | 1.03B | 1.05B | 1.18B | 1.18B | 1.19B | 1.23B | 1.35B |
| Total Current Assets | 539.34M | 508.97M | 516.79M | 648.55M | 616.83M | 544.1M | 554.58M | 661.87M |
| Cash and Equivalents | 58.28M | 15.53M | 27.18M | 173.12M | 139.7M | 49.94M | 35M | 148.32M |
| Total Non-Current Assets | 513.82M | 525.47M | 528.32M | 590.5M | 567.32M | 645.05M | 676.86M | 769.18M |
| Total Liabilities | 678.88M | 664.97M | 681.53M | 796.56M | 808.69M | 804.47M | 829.08M | 926.71M |
| Total Current Liabilities | 224.76M | 207.97M | 221.86M | 224.17M | 229.4M | 227.7M | 249.36M | 243.98M |
| Total Non-Current Liabilities | 862.88M | 865.43M | 867.78M | 1.1B | 1.1B | 1.1B | 1.1B | 1.32B |
| Common Equity | 361k | 361k | 361k | 361k | 361k | 361k | 361k | 220k |
| Retained Earnings | 268.11M | 287.14M | 303.29M | 319.27M | 330.58M | 347.25M | 368.33M | 389.67M |
| 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 | 639.08M | 699.96M | 788.22M | 851.86M | 906.19M | 1.04B | 1.18B | 1.35B |
| Total Current Assets | 317.92M | 385.59M | 408.48M | 406.58M | 404.57M | 516.11M | 648.55M | 661.87M |
| Cash and Equivalents | 22.05M | 40.3M | 54.2M | 117.35M | 48.99M | 46.03M | 173.12M | 148.32M |
| Total Non-Current Assets | 268.55M | 308.25M | 344.95M | 347.87M | 358.69M | 365.39M | 380.88M | 422.79M |
| Total Liabilities | 370.54M | 391.71M | 443.27M | 504M | 547.5M | 671.89M | 796.56M | 926.71M |
| Total Current Liabilities | 124.83M | 143.28M | 148.17M | 144.14M | 181.06M | 212.9M | 224.17M | 243.98M |
| Total Non-Current Liabilities | 484.36M | 485.41M | 530.52M | 677M | 681.84M | 868.19M | 1.1B | 1.32B |
| Total Equity | 268.55M | 308.25M | 344.95M | 347.87M | 358.69M | 365.39M | 380.88M | 422.79M |
| Common Equity | 190k | 190k | 190k | 205k | 211k | 361k | 361k | 220k |
| Retained Earnings | 134.19M | 169.74M | 205.68M | 176.64M | 202.48M | 250.55M | 319.27M | 389.67M |
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