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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.65B | 3.71B | 3.84B | 4.35B | 4.37B | 4.44B | 4.55B | 4.66B |
| Total Current Assets | 193.85M | 201.43M | 228.77M | 198.39M | 178.08M | 173.18M | 187.28M | 190.71M |
| Cash and Equivalents | 23.33M | 25.47M | 21.07M | 9.72M | 4.54M | 22.8M | 3.97M | 11.11M |
| Total Non-Current Assets | 6.08B | 6.18B | 6.34B | 7.3B | 7.36B | 7.51B | 7.71B | 7.9B |
| Total Liabilities | 2.5B | 2.53B | 2.62B | 3.11B | 3.13B | 3.16B | 3.22B | 3.29B |
| Total Current Liabilities | 212.97M | 237.95M | 308.12M | 342.97M | 323.26M | 350.13M | 244.05M | 261.17M |
| Total Non-Current Liabilities | 3.81B | 3.81B | 3.85B | 4.3B | 4.35B | 4.36B | 4.65B | 4.74B |
| Common Equity | 31k | 32k | 32k | 32k | 32k | 33k | 33k | 34k |
| Retained Earnings | 458.14M | 464.46M | 488.59M | 495.38M | 494.25M | 502.04M | 527.58M | 537.18M |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.46B | 1.96B | 3.13B | 3.31B | 3.49B | 3.63B | 4.35B | 4.66B |
| Total Current Assets | 66.86M | 502.72M | 122.05M | 127.33M | 134.09M | 154.71M | 198.39M | 190.71M |
| Cash and Equivalents | 7.8M | 420.72M | 12.94M | 5.27M | 10.91M | 12.34M | 9.72M | 11.11M |
| Total Non-Current Assets | 463.21M | 889.31M | 889.98M | 917.16M | 1.03B | 1.11B | 1.23B | 1.37B |
| Total Liabilities | 994.79M | 1.07B | 2.24B | 2.39B | 2.46B | 2.52B | 3.11B | 3.29B |
| Total Current Liabilities | 85.05M | 163.99M | 234.57M | 350.8M | 203.27M | 264.65M | 342.97M | 261.17M |
| Total Non-Current Liabilities | 1.34B | 1.33B | 3.29B | 3.33B | 3.75B | 3.75B | 4.3B | 4.74B |
| Total Equity | 463.21M | 889.31M | 889.98M | 917.16M | 1.03B | 1.11B | 1.23B | 1.37B |
| Common Equity | 21k | 28k | 28k | 29k | 30k | 31k | 32k | 34k |
| Retained Earnings | 376.12M | 393.92M | 383.19M | 408.04M | 428.26M | 458.36M | 495.38M | 537.18M |
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