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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.75B | 11.37B | 11.5B | 11.37B | 9.23B | 9.14B | 9.12B | 8.93B |
| Total Current Assets | 2.35B | 2.79B | 2.79B | 2.75B | 2.73B | 2.78B | 2.7B | 2.66B |
| Cash and Equivalents | 1.07B | 884M | 909M | 880M | 757M | 859M | 875M | 845M |
| Total Non-Current Assets | 2.4B | 8.58B | 9.5B | 8.62B | 6.5B | 6.37B | 7.21B | 6.27B |
| Total Liabilities | 1.62B | 7.22B | 7.01B | 6.92B | 6.74B | 6.66B | 6.65B | 6.51B |
| Total Current Liabilities | 457M | 1.01B | 952M | 876M | 835M | 838M | 848M | 721M |
| Total Non-Current Liabilities | 1.97B | 11.11B | 10.89B | 10.88B | 10.72B | 10.61B | 10.49B | 10.48B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2.24B | 2.23B | 2.27B | 2.22B | 431M | 455M | 373M | 373M |
| Year End 31 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 | 2.21B | 2.41B | 2.61B | 3.42B | 3.9B | 4.54B | 11.5B | 9.12B |
| Total Current Assets | 998.77M | 1.24B | 1.46B | 1.43B | 1.8B | 2.15B | 2.79B | 2.7B |
| Cash and Equivalents | 228.62M | 333.77M | 644.35M | 414.57M | 608.3M | 966.3M | 909M | 875M |
| Total Non-Current Assets | 1.24B | 1.59B | 1.87B | 2.02B | 2.36B | 2.89B | 4.48B | 2.47B |
| Total Liabilities | 970.45M | 825.11M | 741.06M | 1.39B | 1.54B | 1.65B | 7.01B | 6.65B |
| Total Current Liabilities | 237.3M | 289.82M | 263.29M | 317.68M | 373.9M | 460.8M | 952M | 848M |
| Total Non-Current Liabilities | 1.33B | 925.28M | 821.62M | 1.95B | 1.98B | 2B | 10.89B | 10.49B |
| Total Equity | 1.24B | 1.59B | 1.87B | 2.02B | 2.36B | 2.89B | 4.48B | 2.47B |
| Common Equity | 113k | 113k | 113k | 113k | 100k | 100k | 0 | 0 |
| Retained Earnings | 494.74M | 795.7M | 1.08B | 1.18B | 1.49B | 1.99B | 2.27B | 373M |
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