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 | 211.36M | 299.22M | 369.78M | 452.3M | 1.9B | 16.75B | 14.11B | 13.66B |
Total Current Assets | 134.24M | 203.89M | 284.18M | 349.61M | 1.56B | 14.92B | 12.13B | 11.83B |
Cash and Equivalents | 62.43M | 114.42M | 158.17M | 152.72M | 1.04B | 11.61B | 4.28B | 1.27B |
Total Non-Current Assets | 129.67M | 177.14M | 291.93M | 352.2M | 1.12B | 13.88B | 12.71B | 12.02B |
Total Liabilities | 81.69M | 122.08M | 77.85M | 100.1M | 781.2M | 2.87B | 1.4B | 1.64B |
Total Current Liabilities | 66.26M | 92.54M | 58.21M | 87.2M | 679.61M | 2.41B | 1.09B | 1.15B |
Total Non-Current Liabilities | 24.87M | 44.39M | 23.54M | 14.34M | 103.75M | 471.99M | 321.79M | 665.12M |
Total Equity | 129.67M | 177.14M | 291.93M | 352.2M | 1.12B | 13.88B | 12.71B | 12.02B |
Common Equity | 112.73M | 115.4M | 205.07M | 208.08M | 539.04M | 547.81M | 540.7M | 541.37M |
Retained Earnings | -11.91M | 9.13M | 23.82M | 56.73M | 144.24M | 7.14B | 7.23B | 7.12B |
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