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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.14B | 1.15B | 1.16B | 1.17B | 1.19B | 1.17B | 1.16B | 1.15B |
Total Current Assets | 1.07B | 1.08B | 1.09B | 1.1B | 1.11B | 1.09B | 1.07B | 1.05B |
Cash and Equivalents | 208.8M | 103.03M | 367.01M | 243.81M | 115.33M | 185.96M | 156.98M | 154.86M |
Total Non-Current Assets | 83.32M | 87.56M | 88.77M | 94.17M | 101.89M | 108.49M | 119.92M | 126.26M |
Total Liabilities | 729M | 714.33M | 721M | 728.81M | 750.48M | 742.19M | 743.33M | 752.65M |
Total Current Liabilities | 142.6M | 127.8M | 135.4M | 141.08M | 158.78M | 148.78M | 150.09M | 157.16M |
Total Non-Current Liabilities | 1.16B | 1.16B | 1.16B | 1.17B | 1.18B | 1.18B | 1.18B | 1.19B |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -685.93M | -690.57M | -714.58M | -743.46M | -778.46M | -831.52M | -888.94M | -938.42M |
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 | 282.08M | 265.3M | 339.79M | 479.45M | 1.05B | 1.14B | 1.19B | 1.15B |
Total Current Assets | 261.87M | 245.13M | 321.37M | 439.95M | 999.44M | 1.07B | 1.11B | 1.03B |
Cash and Equivalents | 99.78M | 78.59M | 140.62M | 177.32M | 234.67M | 208.8M | 115.33M | 240.82M |
Total Non-Current Assets | 142.35M | 113.56M | 112.26M | 217.79M | 476.53M | 410.49M | 441.17M | 362.5M |
Total Liabilities | 139.74M | 151.73M | 227.53M | 261.66M | 575.46M | 729M | 750.48M | 783.63M |
Total Current Liabilities | 36.88M | 50.2M | 64.56M | 86.31M | 113.61M | 142.6M | 158.78M | 179.12M |
Total Non-Current Liabilities | 199.09M | 198.87M | 312.24M | 338.91M | 906.04M | 1.16B | 1.18B | 1.2B |
Total Equity | 142.35M | 113.56M | 112.26M | 217.79M | 476.53M | 410.49M | 441.17M | 362.5M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -521.81M | -583.6M | -645.06M | -653.65M | -631.08M | -685.93M | -778.46M | -985.5M |
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