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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 10.35B | 10.07B | 8.4B | 8.29B | 8.6B | 8.19B | 8.47B | 9.18B |
| Total Current Assets | 7.45B | 7.14B | 5.53B | 5.22B | 5.46B | 4.83B | 5.49B | 6.54B |
| Cash and Equivalents | 2.79B | 2.45B | 2.35B | 2.28B | 3.02B | 2.11B | 2.45B | 2.89B |
| Total Non-Current Assets | 2.9B | 2.93B | 2.87B | 3.08B | 3.14B | 3.36B | 2.98B | 2.64B |
| Total Liabilities | 3.19B | 3.18B | 1.87B | 1.9B | 2.27B | 1.87B | 2.12B | 2.75B |
| Total Current Liabilities | 1.01B | 1B | 1.03B | 1.08B | 1.44B | 1.48B | 1.83B | 2.43B |
| Total Non-Current Liabilities | 4.2B | 4.18B | 1.51B | 1.48B | 1.49B | 590M | 502M | 549M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -15.53B | -15.88B | -16.52B | -16.68B | -16.79B | -17.01B | -17.11B | -17.22B |
| Year End 31 December 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.02B | 5.44B | 11.18B | 9.17B | 8.79B | 9.3B |
| Total Current Assets | 3.14B | 3.76B | 8.68B | 5.69B | 5.77B | 6.57B |
| Cash and Equivalents | 1.37B | 2B | 4.84B | 1.27B | 2.3B | 2.96B |
| Total Non-Current Assets | -4.22B | -6.29B | 8.02B | 6.66B | 6.47B | 6.35B |
| Total Liabilities | 9.25B | 11.74B | 3.16B | 2.51B | 2.32B | 2.94B |
| Total Current Liabilities | 783M | 836M | 1.03B | 1.1B | 1.48B | 2.59B |
| Total Non-Current Liabilities | 8.65B | 11.01B | 4.16B | 2.66B | 1.51B | 593M |
| Total Equity | -4.22B | -6.29B | 8.02B | 6.66B | 6.47B | 6.35B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -7.98B | -10.49B | -14.4B | -16.28B | -16.76B | -17.35B |
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