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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 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 | 0 | 0 | 14.43B | 14.45B | 14.46B | 14.35B | 14.19B | 14.07B |
| Total Current Assets | 0 | 0 | 1.93B | 1.83B | 1.89B | 1.8B | 2.83B | 2.8B |
| Cash and Equivalents | 0 | 0 | 903M | 697M | 759M | 622M | 792M | 803M |
| Total Non-Current Assets | 0 | 0 | 11.61B | 11.74B | 11.69B | 11.61B | 10.46B | 10.39B |
| Total Liabilities | 0 | 0 | 10.8B | 10.85B | 10.86B | 10.84B | 10.6B | 10.34B |
| Total Current Liabilities | 0 | 0 | 2.07B | 2.18B | 2.17B | 2.34B | 2.92B | 2.88B |
| Total Non-Current Liabilities | 0 | 0 | 16.25B | 16.05B | 16.03B | 15.54B | 14.74B | 14.28B |
| Common Equity | 0 | 0 | 258M | 258M | 258M | 258M | 258M | 258M |
| Retained Earnings | 0 | 0 | 2.87B | 2.85B | 2.85B | 2.82B | 2.89B | 3.02B |
| 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 | 9.63B | 9.47B | 10.32B | 12.9B | 12.42B | 15.14B | 14.2B | 14.52B |
| Total Current Assets | 1.67B | 1.82B | 1.53B | 2.65B | 2.31B | 2.25B | 2.07B | 1.92B |
| Cash and Equivalents | 646M | 619M | 528M | 1.16B | 875M | 895M | 1.04B | 775M |
| Total Non-Current Assets | 3.37B | 3.28B | 2.79B | 2.68B | 2.27B | 2.74B | 3.63B | 3.45B |
| Total Liabilities | 6.26B | 6.18B | 7.53B | 10.22B | 10.15B | 12.4B | 10.56B | 11.07B |
| Total Current Liabilities | 1.9B | 2.07B | 2.68B | 2.42B | 2.61B | 4.49B | 2.12B | 2.33B |
| Total Non-Current Liabilities | 8.18B | 7.72B | 8.97B | 14.57B | 14.02B | 14.82B | 15.92B | 16.07B |
| Total Equity | 3.37B | 3.28B | 2.79B | 2.68B | 2.27B | 2.74B | 3.63B | 3.45B |
| Common Equity | 638M | 153M | 153M | 153M | 153M | 153M | 258M | 258M |
| Retained Earnings | 3.22B | 3.04B | 2.53B | 2.37B | 2.02B | 2.61B | 2.87B | 2.7B |
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