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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 | 2.66B | 2.59B | 2.6B | 2.55B | 2.58B | 2.4B | 2.63B | 2.69B |
Total Current Assets | 1.72B | 1.63B | 1.63B | 1.59B | 1.63B | 1.44B | 1.31B | 1.36B |
Cash and Equivalents | 153.7M | 111.7M | 124.8M | 117.2M | 159.3M | 200.7M | 38.2M | 32.8M |
Total Non-Current Assets | 976.4M | 984.7M | 995.6M | 987.3M | 979.6M | 984.1M | 1.34B | 1.36B |
Total Liabilities | 1.41B | 1.34B | 1.35B | 1.31B | 1.33B | 1.12B | 1.35B | 1.41B |
Total Current Liabilities | 1.13B | 1.05B | 1.05B | 1.03B | 1.02B | 797.5M | 812.3M | 841M |
Total Non-Current Liabilities | 280.8M | 289.9M | 298.2M | 289M | 308M | 321.1M | 746.4M | 794.2M |
Common Equity | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M |
Retained Earnings | 1.22B | 1.22B | 1.23B | 1.23B | 1.24B | 1.26B | 1.27B | 1.26B |
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 | 2.03B | 2.38B | 2.31B | 2.48B | 2.56B | 2.89B | 2.66B | 2.58B |
Total Current Assets | 1.21B | 1.38B | 1.4B | 1.41B | 1.55B | 1.59B | 1.72B | 1.63B |
Cash and Equivalents | 29.6M | 32.5M | 35.3M | 25.8M | 223M | 112.7M | 153.7M | 159.3M |
Total Non-Current Assets | 1.01B | 1.15B | 1.16B | 1.26B | 1.2B | 1.34B | 1.25B | 1.25B |
Total Liabilities | 1.02B | 1.23B | 1.15B | 1.22B | 1.36B | 1.56B | 1.41B | 1.33B |
Total Current Liabilities | 771.1M | 926.2M | 897.5M | 884.1M | 925.6M | 1.1B | 1.13B | 1.02B |
Total Non-Current Liabilities | 245M | 300.5M | 257.4M | 334.1M | 436.1M | 464M | 280.8M | 308M |
Total Equity | 1.01B | 1.15B | 1.16B | 1.26B | 1.2B | 1.34B | 1.25B | 1.25B |
Common Equity | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 38.5M | 38.5M |
Retained Earnings | 923.6M | 983.6M | 1.14B | 1.24B | 1.16B | 1.32B | 1.22B | 1.24B |
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