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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 | 6.68B | 6.64B | 6.62B | 6.78B | 6.88B | 6.98B | 7.49B | 7.53B |
| Total Current Assets | 921M | 868.9M | 810.2M | 876.2M | 895M | 895.9M | 1.01B | 1.04B |
| Cash and Equivalents | 282.9M | 245.5M | 177.4M | 236M | 195.9M | 185.2M | 213.5M | 221.8M |
| Total Non-Current Assets | 6.64B | 6.62B | 6.64B | 6.84B | 6.95B | 7.06B | 7.48B | 7.5B |
| Total Liabilities | 3.4B | 3.36B | 3.31B | 3.46B | 3.51B | 3.61B | 3.87B | 3.99B |
| Total Current Liabilities | 493.4M | 475.1M | 458.6M | 501.4M | 523M | 523.4M | 551.8M | 575.2M |
| Total Non-Current Liabilities | 5.46B | 5.41B | 5.36B | 5.6B | 5.69B | 5.88B | 6.36B | 6.51B |
| Common Equity | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained Earnings | -557.3M | -582.3M | -563.3M | -568.2M | -569.2M | -581.6M | -597.1M | -628.8M |
| 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 | 2.3B | 4.62B | 4.68B | 5.02B | 5.41B | 6.12B | 6.68B | 6.88B |
| Total Current Assets | 361.96M | 563.23M | 588.32M | 525.5M | 801.5M | 946.1M | 921M | 895M |
| Cash and Equivalents | 69.7M | 174.91M | 184.31M | 92.7M | 317.9M | 389.9M | 282.9M | 195.9M |
| Total Non-Current Assets | 324.67M | 1.34B | 1.1B | 983.4M | 882.1M | 1.97B | 2.94B | 3.03B |
| Total Liabilities | 1.98B | 3.29B | 3.58B | 3.32B | 3.79B | 3.82B | 3.4B | 3.51B |
| Total Current Liabilities | 186.73M | 303.01M | 349.3M | 398.1M | 556.8M | 536.8M | 493.4M | 523M |
| Total Non-Current Liabilities | 3.21B | 5.11B | 5.65B | 5.45B | 6.03B | 6.16B | 5.46B | 5.69B |
| Total Equity | 324.67M | 1.34B | 1.1B | 983.4M | 882.1M | 1.97B | 2.94B | 3.03B |
| Common Equity | 485k | 487k | 489k | 500k | 500k | 900k | 1.3M | 1.3M |
| Retained Earnings | -311.35M | -41.32M | -247.02M | -315.7M | -431.8M | -502.7M | -557.3M | -569.2M |
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