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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 17.07B | 17.12B | 15.86B | 16.38B | 16.13B | 17.66B | 18.04B | 18.22B |
| Total Current Assets | 2.63B | 2.95B | 1.73B | 1.27B | 1.56B | 2.58B | 1.79B | 1.8B |
| Cash and Equivalents | 1.98B | 2.17B | 936.45M | 477.01M | 843M | 1.76B | 950.05M | 929.03M |
| Total Non-Current Assets | 14.44B | 14.17B | 14.13B | 15.11B | 14.57B | 15.08B | 16.25B | 16.42B |
| Total Liabilities | 7.25B | 7.31B | 6.27B | 6.3B | 6.27B | 7.9B | 7.78B | 7.88B |
| Total Current Liabilities | 1.12B | 1.17B | 127.93M | 161.38M | 124.57M | 275.7M | 1.17B | 1.25B |
| Total Non-Current Liabilities | 12.26B | 12.26B | 12.27B | 12.27B | 12.28B | 15.23B | 13.23B | 13.24B |
| Common Equity | 108k | 109k | 108k | 45k | 108k | 108k | 108k | 45k |
| Retained Earnings | 2.22B | 2.25B | 2.13B | 2.52B | 2.43B | 2.38B | 2.76B | 2.85B |
| Year End 31 December 2024 | 2020 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 15.07B | 16.02B | 17.52B | 16.81B | 16.38B | 18.22B |
| Total Current Assets | 107.89M | 2.7B | 2.88B | 2.55B | 1.27B | 1.8B |
| Cash and Equivalents | 88.84M | 1.01B | 1.54B | 1.71B | 477.01M | 929.03M |
| Total Non-Current Assets | 15.06B | 9.9B | 10.25B | 9.53B | 10.08B | 10.34B |
| Total Liabilities | 10.03M | 6.12B | 7.27B | 7.29B | 6.3B | 7.88B |
| Total Current Liabilities | 10.03M | 307.89M | 171.25M | 1.17B | 161.38M | 1.25B |
| Total Non-Current Liabilities | 0 | 11.63B | 14.19B | 12.24B | 12.27B | 13.24B |
| Total Equity | 15.06B | 9.9B | 10.25B | 9.53B | 10.08B | 10.34B |
| Common Equity | 100k | 39k | 43k | 44k | 45k | 45k |
| Retained Earnings | 15.05B | 1.92B | 2.26B | 1.96B | 2.52B | 2.85B |
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