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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 1.47B | 1.47B | 1.47B | 1.53B | 1.51B | 1.53B | 1.55B | 1.59B |
| Total Current Assets | 284.08M | 317.18M | 357.65M | 351.05M | 333.76M | 358.99M | 372.02M | 402.63M |
| Cash and Equivalents | 164.6M | 182.35M | 225.48M | 224.34M | 200.34M | 211.47M | 227.62M | 243.58M |
| Total Non-Current Assets | 1.18B | 1.15B | 1.11B | 1.2B | 1.18B | 1.17B | 1.18B | 1.2B |
| Total Liabilities | 744.4M | 772.14M | 807.68M | 828.2M | 803.51M | 824.67M | 852.64M | 872.11M |
| Total Current Liabilities | 289.13M | 309.84M | 346.69M | 360.97M | 342.93M | 363.6M | 401.31M | 422.15M |
| Total Non-Current Liabilities | 817.92M | 825.57M | 824.87M | 831.74M | 825.71M | 826.82M | 817.7M | 816.95M |
| Common Equity | 119k | 120k | 120k | 123k | 124k | 125k | 126k | 126k |
| Retained Earnings | -193.04M | -256.18M | -287.48M | -308.71M | -332.91M | -369.11M | -401.39M | -418.8M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 853.38M | 904.81M | 1.08B | 1.48B | 1.53B | 1.59B |
| Total Current Assets | 80.29M | 98.58M | 288.91M | 291.6M | 351.05M | 402.63M |
| Cash and Equivalents | 39.24M | 32.43M | 194.87M | 177.15M | 224.34M | 243.58M |
| Total Non-Current Assets | 533.09M | 503.88M | 815.48M | 738.43M | 701.34M | 717.55M |
| Total Liabilities | 320.29M | 400.93M | 262.67M | 741.99M | 828.2M | 872.11M |
| Total Current Liabilities | 107.52M | 151.52M | 199.7M | 286.53M | 360.97M | 422.15M |
| Total Non-Current Liabilities | 384.52M | 450.73M | 62.98M | 817.5M | 831.74M | 816.95M |
| Total Equity | 533.09M | 503.88M | 815.48M | 738.43M | 701.34M | 717.55M |
| Common Equity | 1,000 | 1,000 | 117k | 119k | 123k | 126k |
| Retained Earnings | -32.38M | -64.98M | -87.75M | -167.41M | -308.71M | -418.8M |
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