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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 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 | 2.45B | 2.41B | 2.32B | 2.36B | 2.73B | 2.74B | 2.73B | 2.89B |
| Total Current Assets | 1.71B | 1.66B | 1.6B | 1.62B | 1.62B | 1.63B | 1.64B | 1.7B |
| Cash and Equivalents | 520M | 484M | 455M | 481M | 515M | 504M | 505M | 550M |
| Total Non-Current Assets | 1.1B | 741M | 724M | 735M | 1.53B | 1.11B | 1.09B | 1.19B |
| Total Liabilities | 1.68B | 1.6B | 1.54B | 1.56B | 1.6B | 1.61B | 1.53B | 1.62B |
| Total Current Liabilities | 1.04B | 964M | 911M | 948M | 931M | 938M | 887M | 937M |
| Total Non-Current Liabilities | 977M | 965M | 959M | 931M | 991M | 981M | 955M | 989M |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 1.79B | 1.82B | 1.84B | 1.91B | 2.27B | 2.32B | 2.39B | 2.43B |
| 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 | 2.37B | 2.3B | 2.01B | 2.27B | 2.27B | 2.23B | 2.45B | 2.73B |
| Total Current Assets | 1.71B | 1.6B | 1.3B | 1.35B | 1.34B | 1.42B | 1.71B | 1.62B |
| Cash and Equivalents | 878M | 706M | 463M | 466M | 496M | 452M | 520M | 515M |
| Total Non-Current Assets | 724M | 761M | 582M | 595M | 510M | 616M | 774M | 1.12B |
| Total Liabilities | 1.65B | 1.54B | 1.43B | 1.68B | 1.76B | 1.62B | 1.68B | 1.6B |
| Total Current Liabilities | 911M | 801M | 721M | 798M | 824M | 852M | 1.04B | 931M |
| Total Non-Current Liabilities | 1.08B | 1.09B | 1.05B | 1.23B | 1.29B | 1.12B | 977M | 991M |
| Total Equity | 724M | 761M | 582M | 595M | 510M | 616M | 774M | 1.12B |
| Common Equity | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 1.27B | 1.45B | 1.61B | 1.68B | 1.62B | 1.66B | 1.79B | 2.27B |
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