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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.66B | 6.54B | 6.54B | 6.43B | 6.43B | 6.4B | 5.7B | 5.69B |
| Total Current Assets | 702.28M | 627.74M | 695.41M | 652.85M | 643.94M | 628.85M | 679.15M | 681.33M |
| Cash and Equivalents | 66.22M | 35.03M | 58.24M | 38.22M | 18.03M | 16.48M | 39.3M | 15.85M |
| Total Non-Current Assets | 6.41B | 5.91B | 5.84B | 5.77B | 6.25B | 5.77B | 5.02B | 5.01B |
| Total Liabilities | 4.69B | 4.56B | 4.52B | 4.37B | 4.3B | 4.3B | 4.27B | 4.27B |
| Total Current Liabilities | 511.88M | 457.34M | 470.98M | 467.48M | 485.01M | 455.96M | 449.24M | 443.23M |
| Total Non-Current Liabilities | 7.31B | 7.18B | 7.11B | 6.88B | 6.7B | 6.75B | 6.77B | 6.77B |
| Common Equity | 410.77M | 411.35M | 411.93M | 412.5M | 413.08M | 413.66M | 414.24M | 414.82M |
| Retained Earnings | 205.12M | 214.91M | 244.07M | 277.74M | 350.72M | 319.6M | -362.81M | -379.04M |
| 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 | 1.73B | 2.13B | 2.13B | 3.56B | 4.86B | 6.66B | 6.43B | 5.41B |
| Total Current Assets | 345.9M | 605.53M | 471.02M | 577.44M | 2.09B | 702.28M | 643.94M | 676.09M |
| Cash and Equivalents | 134.35M | 148.7M | 107.11M | 32.97M | 576.02M | 66.22M | 18.03M | 35.32M |
| Total Non-Current Assets | 945.94M | 937.49M | 926.17M | 897.94M | 1.16B | 1.97B | 2.13B | 1.16B |
| Total Liabilities | 782.44M | 1.19B | 1.2B | 2.66B | 3.7B | 4.69B | 4.3B | 4.25B |
| Total Current Liabilities | 104.13M | 210.79M | 198.06M | 299.48M | 358.46M | 511.88M | 485.01M | 477.82M |
| Total Non-Current Liabilities | 1.06B | 1.67B | 1.69B | 4.27B | 6.26B | 7.31B | 6.7B | 6.7B |
| Total Equity | 945.94M | 937.49M | 926.17M | 897.94M | 1.16B | 1.97B | 2.13B | 1.16B |
| Common Equity | 819k | 816k | 807k | 810k | 817k | 410.77M | 413.08M | 415.4M |
| Retained Earnings | -94.08M | -90.06M | -86.23M | -120.98M | 131.78M | 205.12M | 350.72M | -622.22M |
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