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| Quarter End | Dec 2022 | Mar 2023 | Jun 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 | 956.16M | 855.58M | 874.72M | 867.43M | 904.8M | 862.22M | 792.82M | 810.07M |
| Total Current Assets | 461.5M | 366.8M | 384.53M | 399.58M | 451.58M | 416.61M | 354.48M | 374.14M |
| Cash and Equivalents | 217.5M | 190.49M | 195.05M | 199.08M | 234.31M | 244.94M | 151.86M | 166.54M |
| Total Non-Current Assets | 501.41M | 485.87M | 479.2M | 457.36M | 442.72M | 414.37M | 409.88M | 405.55M |
| Total Liabilities | 404.55M | 322.83M | 338.89M | 330.05M | 361.26M | 339.2M | 270.19M | 286.18M |
| Total Current Liabilities | 281.92M | 194.32M | 200.96M | 194.85M | 229.44M | 307.3M | 241.96M | 261.48M |
| Total Non-Current Liabilities | 236.41M | 248.96M | 264.7M | 269.48M | 255.85M | 55.71M | 49.7M | 46.37M |
| Common Equity | 413k | 408k | 410k | 413k | 417k | 402k | 397k | 389k |
| Retained Earnings | 156.5M | 138.59M | 132.98M | 131.78M | 135.01M | 128.14M | 131.05M | 145.59M |
| 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 | 84.58M | 175.4M | 197.26M | 442.57M | 550.65M | 802.74M | 956.16M | 904.8M |
| Total Current Assets | 50.8M | 109.37M | 138.39M | 189.22M | 270.65M | 552M | 461.5M | 451.58M |
| Cash and Equivalents | 21.47M | 26.99M | 67.07M | 79.05M | 97.46M | 367.72M | 217.5M | 234.31M |
| Total Non-Current Assets | 50.72M | 64.92M | 124.27M | 300.61M | 329.01M | 572.38M | 551.62M | 543.55M |
| Total Liabilities | 33.86M | 110.48M | 72.99M | 141.96M | 221.64M | 230.36M | 404.55M | 361.26M |
| Total Current Liabilities | 31.94M | 74.22M | 67.22M | 109.09M | 185.19M | 220.67M | 281.92M | 229.44M |
| Total Non-Current Liabilities | 1.92M | 61.35M | 5.77M | 47.51M | 48.61M | 17.57M | 236.41M | 255.85M |
| Total Equity | 50.72M | 64.92M | 124.27M | 300.61M | 329.01M | 572.38M | 551.62M | 543.55M |
| Common Equity | 175k | 180k | 198k | 351k | 380k | 442k | 413k | 417k |
| Retained Earnings | 19.55M | 30.58M | 51.05M | 58.78M | 60.47M | 133.76M | 156.5M | 135.01M |
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