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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 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 | 12.25B | 11.81B | 11.77B | 10.12B | 10.11B | 10.04B | 6.08B | 6.01B |
| Total Current Assets | 3.56B | 3.17B | 3.22B | 2.51B | 2.61B | 2.58B | 2.46B | 2.37B |
| Cash and Equivalents | 2.01B | 1.49B | 1.55B | 927M | 1.05B | 1.11B | 920M | 869M |
| Total Non-Current Assets | 9.78B | 8.64B | 8.55B | 7.62B | 8.51B | 7.46B | 3.62B | 3.64B |
| Total Liabilities | 5.65B | 5.12B | 5.22B | 4.22B | 4.37B | 4.31B | 4.65B | 3.89B |
| Total Current Liabilities | 2.77B | 2.23B | 2.3B | 1.48B | 1.57B | 1.47B | 2.21B | 975M |
| Total Non-Current Liabilities | 4.37B | 4.38B | 4.4B | 4.23B | 4.29B | 4.32B | 3.93B | 4.9B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 1.14B | 1.15B | 911M | 157M | -19M | -145M | -2.13B | -1.43B |
| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.28B | 5.26B | 6.96B | 7.32B | 7.59B | 15.22B | 12.25B | 10.11B |
| Total Current Assets | 2.32B | 2.98B | 4.49B | 4.45B | 4.48B | 2.71B | 3.56B | 2.61B |
| Cash and Equivalents | 734.52M | 1.23B | 1.14B | 2.04B | 1.81B | 1.23B | 2.01B | 1.05B |
| Total Non-Current Assets | 2.27B | 2.75B | 3.85B | 4.61B | 4.69B | 10.74B | 6.6B | 5.75B |
| Total Liabilities | 2.01B | 2.51B | 3.05B | 2.7B | 2.89B | 4.48B | 5.65B | 4.37B |
| Total Current Liabilities | 704.67M | 746M | 1.8B | 665M | 1.24B | 1.09B | 2.77B | 1.57B |
| Total Non-Current Liabilities | 2.35B | 2.94B | 2.14B | 3.18B | 2.32B | 5.08B | 4.37B | 4.29B |
| Total Equity | 2.27B | 2.75B | 3.85B | 4.61B | 4.69B | 10.74B | 6.6B | 5.75B |
| Common Equity | 1.89M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 1.49B | 2.26B | 3.08B | 4.07B | 4.72B | 5.49B | 1.14B | -19M |
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