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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 48.66B | 50.02B | 49.29B | 48.7B | 48.74B | 47.69B | 47.34B | 45.33B |
| Total Current Assets | 10.49B | 10.64B | 9.63B | 9.78B | 10.93B | 12.98B | 12.92B | 11.79B |
| Cash and Equivalents | 646.7M | 1.26B | 506.6M | 629.2M | 1.31B | 991.9M | 1.01B | 917.2M |
| Total Non-Current Assets | 41.21B | 42.41B | 42.67B | 41.9B | 40.74B | 37.47B | 37.13B | 36.2B |
| Total Liabilities | 29.48B | 28.95B | 28.36B | 27.85B | 27.88B | 27.22B | 27.33B | 25.81B |
| Total Current Liabilities | 6.52B | 6.75B | 6.11B | 6.52B | 6.83B | 7.78B | 7.76B | 7.71B |
| Total Non-Current Liabilities | 41.68B | 40.22B | 40.32B | 38.57B | 38.12B | 35.63B | 35.64B | 32.83B |
| Common Equity | 12.1M | 12.1M | 12.2M | 12.2M | 12.2M | 12.2M | 12.3M | 12.3M |
| Retained Earnings | 4.31B | 5.18B | 5.25B | 5.37B | 5.55B | 4.64B | 4.61B | 4.13B |
| Year End 31 December 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 61.55B | 54.84B | 50.02B | 47.69B |
| Total Current Assets | 12.87B | 10.9B | 10.64B | 12.98B |
| Cash and Equivalents | 844.4M | 701.2M | 1.26B | 991.9M |
| Total Non-Current Assets | 22.95B | 20.49B | 21.07B | 20.47B |
| Total Liabilities | 38.6B | 34.35B | 28.95B | 27.22B |
| Total Current Liabilities | 10.56B | 9.88B | 6.75B | 7.78B |
| Total Non-Current Liabilities | 50.47B | 44.18B | 40.22B | 35.63B |
| Total Equity | 22.95B | 20.49B | 21.07B | 20.47B |
| Common Equity | 12.1M | 12.1M | 12.1M | 12.2M |
| Retained Earnings | 5.36B | 3.69B | 5.18B | 4.64B |
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