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| Quarter End | Dec 2022 | Apr 2023 | Jul 2023 | Sep 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 | 1.93B | 1.84B | 1.84B | 1.85B | 1.8B | 1.75B | 1.76B | 1.76B |
| Total Current Assets | 1.44B | 1.35B | 1.37B | 1.4B | 1.35B | 1.31B | 1.32B | 1.31B |
| Cash and Equivalents | 339.58M | 340.99M | 360.53M | 439.66M | 481.04M | 467.67M | 438.06M | 468.83M |
| Total Non-Current Assets | 807.48M | 483.97M | 464.08M | 30M | 733.41M | 715.03M | 726.01M | 735.11M |
| Total Liabilities | 1.04B | 902.21M | 844.2M | 809.37M | 817.92M | 727.93M | 754.39M | 741.34M |
| Total Current Liabilities | 878.14M | 741.34M | 692.83M | 670.07M | 675.22M | 589.67M | 605.72M | 592.65M |
| Total Non-Current Liabilities | 233.75M | 221.06M | 204.53M | 185.48M | 185.96M | 176.75M | 194.07M | 193.52M |
| Common Equity | 684k | 685k | 685k | 685k | 685k | 685k | 686k | 686k |
| Retained Earnings | 2.64B | 2.7B | 2.76B | 2.81B | 2.78B | 2.82B | 2.86B | 2.9B |
| Year End 30 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.1B | 1.35B | 1.38B | 1.43B | 1.65B | 2.05B | 1.93B | 1.8B |
| Total Current Assets | 737.41M | 961.2M | 971.43M | 997.89M | 1.21B | 1.52B | 1.44B | 1.35B |
| Cash and Equivalents | 178.9M | 242.42M | 199.74M | 319.52M | 249.35M | 215.52M | 339.58M | 481.04M |
| Total Non-Current Assets | 542.56M | 653.88M | 689.13M | 721.47M | 691.84M | 862.01M | 887.22M | 983.92M |
| Total Liabilities | 554.03M | 698.58M | 691.43M | 706.24M | 961.96M | 1.18B | 1.04B | 817.92M |
| Total Current Liabilities | 380.31M | 548.64M | 535.82M | 552.9M | 806.14M | 1.01B | 878.14M | 675.22M |
| Total Non-Current Liabilities | 266.98M | 233M | 240.48M | 223.55M | 221.19M | 248.72M | 233.75M | 185.96M |
| Total Equity | 542.56M | 653.88M | 689.13M | 721.47M | 691.84M | 862.01M | 887.22M | 983.92M |
| Common Equity | 676k | 677k | 679k | 681k | 682k | 682k | 684k | 685k |
| Retained Earnings | 1.51B | 1.61B | 1.84B | 1.96B | 2.05B | 2.32B | 2.64B | 2.78B |
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