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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 612.86M | 773.75M | 895.49M | 1.14B | 1.92B | 2.17B | 2.49B | 2.96B |
| Total Current Assets | 231.78M | 290.24M | 337.17M | 417.38M | 648.63M | 791.59M | 957.37M | 1.18B |
| Cash and Equivalents | 37.08M | 45.68M | 58.7M | 69.63M | 118.23M | 152.71M | 165.15M | 131.35M |
| Total Non-Current Assets | 441.93M | 560.61M | 650.78M | 921.83M | 1.28B | 1.35B | 1.52B | 1.73B |
| Total Liabilities | 448.42M | 595.34M | 704.14M | 899.65M | 1.5B | 1.29B | 1.67B | 2.01B |
| Total Current Liabilities | 129.69M | 175.92M | 206.11M | 244.01M | 396.63M | 530.75M | 560.86M | 646.63M |
| Total Non-Current Liabilities | 528.24M | 703.37M | 815.26M | 1.11B | 1.91B | 1.38B | 1.88B | 2.35B |
| Common Equity | 137.12M | 141.56M | 145.87M | 154.05M | 609.96M | 783.05M | 810.13M | 840.42M |
| Retained Earnings | -15.77M | -7.64M | 4.67M | 42.11M | -231.51M | -157.19M | -62.79M | 23.31M |
| 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 | 770.96M | 848.27M | 1.01B | 1.96B | 2.2B | 2.51B | 2.77B | 3.63B |
| Total Current Assets | 303.79M | 326.38M | 415.07M | 668.14M | 819.32M | 964.66M | 1.11B | 1.36B |
| Cash and Equivalents | 43.38M | 57.19M | 66.34M | 121.2M | 184.3M | 165.67M | 136.22M | 187.62M |
| Total Non-Current Assets | 283.38M | 192.29M | 236.23M | 425.89M | 660.4M | 799.72M | 907.47M | 1.02B |
| Total Liabilities | 487.58M | 655.98M | 771.25M | 1.53B | 1.54B | 1.71B | 1.87B | 2.6B |
| Total Current Liabilities | 182.82M | 213.7M | 226.95M | 358.21M | 543.75M | 618.47M | 636.99M | 770.77M |
| Total Non-Current Liabilities | 554.63M | 709.16M | 874.91M | 2.04B | 1.65B | 1.81B | 2.1B | 3.16B |
| Total Equity | 283.38M | 192.29M | 236.23M | 425.89M | 660.4M | 799.72M | 907.47M | 1.02B |
| Common Equity | 138.19M | 143.77M | 148.71M | 605.43M | 770.03M | 797.43M | 813.03M | 855.82M |
| Retained Earnings | -988k | 7.55M | 45.54M | -229.87M | -171.09M | -67.92M | 17.35M | 77.48M |
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