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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 | 2.14B | 2.17B | 2.17B | 2.19B | 2.12B | 1.79B | 1.83B | 1.75B |
| Total Current Assets | 721.04M | 721.14M | 662.13M | 681.2M | 617.48M | 603.42M | 653.07M | 652.3M |
| Cash and Equivalents | 151.38M | 114.78M | 151.58M | 172.75M | 91.51M | 79.78M | 96.93M | 84.99M |
| Total Non-Current Assets | 1.41B | 1.45B | 1.51B | 1.7B | 1.5B | 1.19B | 1.17B | 1.23B |
| Total Liabilities | 1.52B | 1.53B | 1.56B | 1.57B | 1.5B | 1.49B | 1.53B | 1.49B |
| Total Current Liabilities | 435.36M | 451.24M | 422.8M | 403.03M | 384.22M | 387.66M | 338.65M | 353.94M |
| Total Non-Current Liabilities | 2.02B | 1.99B | 2.1B | 2.16B | 2.07B | 2.03B | 2.22B | 2.11B |
| Common Equity | 473k | 473k | 474k | 474k | 474k | 476k | 477k | 477k |
| Retained Earnings | 905.31M | 906.52M | 880.33M | 870.43M | 865.28M | 565.74M | 544.62M | 546.62M |
| 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 | 1.08B | 1.05B | 1.38B | 1.52B | 2B | 2.15B | 2.19B | 1.75B |
| Total Current Assets | 542.79M | 526.48M | 549.83M | 656.8M | 697.99M | 749.97M | 681.2M | 652.3M |
| Cash and Equivalents | 74.44M | 78.24M | 82.41M | 132.91M | 158.21M | 153.44M | 172.75M | 84.99M |
| Total Non-Current Assets | 362.85M | 352.85M | 431.73M | 457.76M | 538.03M | 578.11M | 615.54M | 268.12M |
| Total Liabilities | 715.89M | 701.66M | 896.14M | 1.01B | 1.4B | 1.52B | 1.57B | 1.49B |
| Total Current Liabilities | 201.78M | 235.42M | 363.29M | 396.17M | 444.4M | 411.36M | 403.03M | 353.94M |
| Total Non-Current Liabilities | 858.11M | 748.24M | 831.74M | 999.26M | 1.75B | 2.07B | 2.16B | 2.11B |
| Total Equity | 362.85M | 352.85M | 431.73M | 457.76M | 538.03M | 578.11M | 615.54M | 268.12M |
| Common Equity | 459k | 462k | 465k | 467k | 470k | 472k | 474k | 477k |
| Retained Earnings | 721.66M | 725.55M | 773.22M | 757.31M | 856.07M | 911.23M | 870.43M | 546.62M |
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