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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 | 9.26B | 9.23B | 9.92B | 9.93B | 9.81B | 9.77B | 10.08B | 10.7B |
| Total Current Assets | 3.89B | 3.82B | 4.36B | 4.43B | 4.2B | 4.17B | 4.51B | 5.06B |
| Cash and Equivalents | 400.99M | 150.69M | 730.98M | 899.46M | 697.75M | 870.82M | 1.32B | 1.88B |
| Total Non-Current Assets | 8.3B | 8.4B | 8.64B | 8.6B | 8.76B | 8.75B | 8.69B | 8.76B |
| Total Liabilities | 6.4B | 6.32B | 6.85B | 6.84B | 6.47B | 6.27B | 6.33B | 6.48B |
| Total Current Liabilities | 2.57B | 2.49B | 2.54B | 2.53B | 2.5B | 2.28B | 2.48B | 2.59B |
| Total Non-Current Liabilities | 7B | 7.02B | 8.01B | 8.01B | 7.31B | 7.34B | 7.03B | 7.08B |
| Common Equity | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M | 2.62M |
| Retained Earnings | 1.75B | 1.75B | 1.82B | 1.94B | 2.07B | 2.25B | 2.57B | 2.92B |
| 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 | 3.01B | 6.25B | 5.93B | 7.1B | 7.47B | 8.91B | 9.26B | 9.81B |
| Total Current Assets | 1.32B | 2.52B | 2.23B | 2.6B | 2.9B | 3.31B | 3.89B | 4.2B |
| Cash and Equivalents | 120.33M | 581.51M | 338.39M | 260.57M | 547.62M | 427.66M | 400.99M | 697.75M |
| Total Non-Current Assets | 896.75M | 1.86B | 2.02B | 2.54B | 2.58B | 2.59B | 2.85B | 3.34B |
| Total Liabilities | 2.11B | 4.39B | 3.91B | 4.57B | 4.9B | 6.32B | 6.4B | 6.47B |
| Total Current Liabilities | 868.3M | 1.45B | 1.3B | 1.65B | 1.94B | 2.39B | 2.57B | 2.5B |
| Total Non-Current Liabilities | 2.26B | 5.58B | 4.91B | 5.19B | 5.22B | 7.12B | 7B | 7.31B |
| Total Equity | 896.75M | 1.86B | 2.02B | 2.54B | 2.58B | 2.59B | 2.85B | 3.34B |
| Common Equity | 2.6M | 2.6M | 2.6M | 2.61M | 2.61M | 2.61M | 2.62M | 2.62M |
| Retained Earnings | -520.64M | 173.94M | 421.89M | 877.81M | 972.57M | 1B | 1.75B | 2.07B |
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