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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 | 13.42B | 13.72B | 13.78B | 13.34B | 14B | 13.47B | 13.29B | 14.11B |
| Total Current Assets | 4.03B | 4.25B | 4.35B | 4.03B | 4.24B | 3.77B | 3.37B | 4.19B |
| Cash and Equivalents | 3.65B | 3.84B | 3.65B | 2.79B | 2.88B | 2.42B | 2.38B | 2.41B |
| Total Non-Current Assets | 16.28B | 16.3B | 16.2B | 16.04B | 16.44B | 16.31B | 16.41B | 16.44B |
| Total Liabilities | 15.06B | 15.34B | 15.29B | 15.05B | 15.1B | 14.42B | 14.19B | 15.18B |
| Total Current Liabilities | 1.81B | 1.37B | 1.35B | 1.51B | 2.2B | 2.63B | 2.6B | 2.74B |
| Total Non-Current Liabilities | 24.84B | 26.08B | 26.05B | 25.21B | 23.95B | 21.7B | 21.33B | 22.98B |
| Common Equity | 1.32M | 1.33M | 1.33M | 1.33M | 1.33M | 1.34M | 1.34M | 1.34M |
| Retained Earnings | -2.71B | -2.7B | -2.62B | -2.77B | -2.07B | -1.95B | -1.87B | -1.93B |
| 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 | 11.95B | 12.68B | 13.22B | 13.87B | 13.87B | 12.53B | 13.42B | 14B |
| Total Current Assets | 2.99B | 3.42B | 2.64B | 2.86B | 3.81B | 2.88B | 4.03B | 4.24B |
| Cash and Equivalents | 2.45B | 2.8B | 2.22B | 2.35B | 3.48B | 2.52B | 3.65B | 2.88B |
| Total Non-Current Assets | 257.88M | 1.08B | 1.81B | 1.54B | -737.32M | -836.22M | -1.64B | -1.1B |
| Total Liabilities | 11.7B | 11.6B | 11.4B | 12.33B | 14.61B | 13.37B | 15.06B | 15.1B |
| Total Current Liabilities | 1.42B | 1.93B | 1.88B | 1.98B | 1.88B | 1.29B | 1.81B | 2.2B |
| Total Non-Current Liabilities | 20.4B | 19.24B | 18.95B | 20.44B | 25.25B | 24.01B | 24.84B | 23.95B |
| Total Equity | 257.88M | 1.08B | 1.81B | 1.54B | -737.32M | -836.22M | -1.64B | -1.1B |
| Common Equity | 1.15M | 1.16M | 1.22M | 1.23M | 1.24M | 1.31M | 1.32M | 1.33M |
| Retained Earnings | 95.1M | 635.07M | 921.79M | 641.82M | -1.53B | -2.29B | -2.71B | -2.07B |
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