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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.44B | 6.52B | 6.57B | 6.56B | 6.53B | 6.58B | 6.52B | 6.59B |
| Total Current Assets | 338.44M | 405.28M | 378.17M | 373.19M | 376.08M | 440.72M | 412.32M | 425.27M |
| Cash and Equivalents | 33.52M | 47.78M | 39.4M | 44.61M | 36.41M | 77.93M | 29.51M | 49.46M |
| Total Non-Current Assets | 7.6B | 7.63B | 7.73B | 7.75B | 7.7B | 7.68B | 7.64B | 7.75B |
| Total Liabilities | 5.28B | 5.35B | 5.39B | 5.35B | 5.34B | 5.38B | 5.31B | 5.54B |
| Total Current Liabilities | 659.98M | 698.3M | 690.24M | 713.9M | 992.61M | 1.06B | 738.73M | 778.47M |
| Total Non-Current Liabilities | 7.77B | 7.82B | 7.86B | 7.74B | 7.18B | 7.08B | 7.58B | 7.73B |
| Common Equity | 102k | 102k | 102k | 102k | 103k | 103k | 103k | 103k |
| Retained Earnings | -855.89M | -852.9M | -840.56M | -819.24M | -874.13M | -869.97M | -866.08M | -1.04B |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.21B | 4.54B | 5.94B | 5.79B | 6.05B | 6.48B | 6.56B | 6.59B |
| Total Current Assets | 420.52M | 363.67M | 310.17M | 380.57M | 388.61M | 364.55M | 373.19M | 425.27M |
| Cash and Equivalents | 115.47M | 21.49M | 26.19M | 121.57M | 99.79M | 52.62M | 44.61M | 49.46M |
| Total Non-Current Assets | 1.1B | 1.13B | 1.18B | 1.2B | 1.22B | 1.2B | 1.22B | 1.05B |
| Total Liabilities | 3.11B | 3.41B | 4.76B | 4.59B | 4.83B | 5.28B | 5.35B | 5.54B |
| Total Current Liabilities | 325.99M | 455.04M | 672.81M | 547.87M | 662.97M | 726.04M | 713.9M | 778.47M |
| Total Non-Current Liabilities | 5.32B | 5.64B | 6.84B | 6.82B | 7.02B | 7.63B | 7.74B | 7.73B |
| Total Equity | 1.1B | 1.13B | 1.18B | 1.2B | 1.22B | 1.2B | 1.22B | 1.05B |
| Common Equity | 98k | 100k | 101k | 101k | 102k | 102k | 102k | 103k |
| Retained Earnings | -639.11M | -695.34M | -708.41M | -717.33M | -734.42M | -804.38M | -819.24M | -1.04B |
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