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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 | 2.05B | 2.14B | 2.17B | 2.24B | 2.34B | 2.49B | 2.58B | 2.77B |
| Total Current Assets | 536.38M | 551.4M | 530.89M | 513.51M | 578.87M | 645.59M | 648.69M | 416.26M |
| Cash and Equivalents | 137.87M | 149.83M | 187.39M | 166.43M | 235M | 249.26M | 296.22M | 12.31M |
| Total Non-Current Assets | 2.86B | 3.03B | 3.13B | 3.3B | 3.37B | 3.51B | 3.7B | 4.53B |
| Total Liabilities | 644.09M | 633.84M | 595.37M | 591.86M | 590.89M | 635.86M | 642.07M | 736.78M |
| Total Current Liabilities | 339.15M | 338.47M | 274.09M | 270.53M | 267.29M | 299.23M | 322.06M | 337.77M |
| Total Non-Current Liabilities | 326.3M | 314.31M | 337.77M | 333.38M | 333.27M | 344.59M | 326.33M | 475.56M |
| Common Equity | 26k | 26k | 26k | 27k | 27k | 27k | 27k | 27k |
| Retained Earnings | 1.14B | 1.24B | 1.31B | 1.38B | 1.47B | 1.57B | 1.66B | 1.75B |
| 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 | 800.37M | 967.65M | 1.13B | 1.42B | 1.55B | 1.85B | 2.17B | 2.58B |
| Total Current Assets | 166.48M | 203.58M | 213.37M | 232.38M | 271.7M | 416.26M | 530.89M | 648.69M |
| Cash and Equivalents | 1.54M | 4.72M | 2.19M | 248k | 25.31M | 106.59M | 187.39M | 296.22M |
| Total Non-Current Assets | 483.08M | 582.55M | 695.86M | 815.23M | 961.29M | 1.22B | 1.58B | 1.94B |
| Total Liabilities | 317.29M | 385.1M | 437.88M | 600.47M | 587.49M | 624.92M | 595.37M | 642.07M |
| Total Current Liabilities | 144.94M | 167.21M | 209.31M | 241.25M | 275.75M | 321.35M | 274.09M | 322.06M |
| Total Non-Current Liabilities | 229.39M | 336.73M | 333.35M | 476.25M | 362.12M | 334.58M | 337.77M | 326.33M |
| Total Equity | 483.08M | 582.55M | 695.86M | 815.23M | 961.29M | 1.22B | 1.58B | 1.94B |
| Common Equity | 25k | 26k | 26k | 26k | 26k | 26k | 26k | 27k |
| Retained Earnings | 248.4M | 339.55M | 444.48M | 558.2M | 696.54M | 949.78M | 1.31B | 1.66B |
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