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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$) | USD (US$) | |||
| Total Assets | 7.17B | 7.19B | 7.07B | 6.87B | 6.75B | 6.68B | 6.39B | 6.47B |
| Total Current Assets | 905.1M | 944.7M | 855.1M | 864.3M | 740.2M | 659.6M | 390.7M | 451M |
| Cash and Equivalents | 474M | 509.7M | 442.6M | 447.1M | 405.9M | 385.9M | 147.7M | 139.9M |
| Total Non-Current Assets | 6.31B | 6.3B | 6.27B | 6.07B | 6.09B | 6.11B | 6.1B | 6.13B |
| Total Liabilities | 4.85B | 4.85B | 4.82B | 4.75B | 4.75B | 4.82B | 4.73B | 4.77B |
| Total Current Liabilities | 617M | 607.9M | 573.1M | 638.4M | 664.1M | 680.7M | 624.1M | 652.1M |
| Total Non-Current Liabilities | 5.46B | 5.47B | 5.47B | 5.34B | 5.31B | 5.36B | 5.33B | 5.34B |
| Common Equity | 4M | 4M | 3.9M | 3.8M | 3.7M | 3.6M | 3.4M | 3.4M |
| Retained Earnings | 220.5M | 258.6M | 288.8M | 283.3M | 298.4M | 274M | 297.8M | 312.4M |
| Year End 31 December 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.56B | 2.33B | 6.85B | 7.14B | 6.87B | 6.47B |
| Total Current Assets | 148.2M | 454.2M | 545.7M | 832M | 864.3M | 451M |
| Cash and Equivalents | 41.4M | 269.8M | 308.3M | 418M | 447.1M | 139.9M |
| Total Non-Current Assets | -213.8M | 939.6M | 2B | 2.27B | 2.12B | 1.69B |
| Total Liabilities | 1.58B | 1.39B | 4.86B | 4.86B | 4.75B | 4.77B |
| Total Current Liabilities | 241.7M | 320.8M | 507.6M | 572.7M | 638.4M | 652.1M |
| Total Non-Current Liabilities | 2.53B | 1.81B | 5.58B | 5.53B | 5.34B | 5.34B |
| Total Equity | -213.8M | 939.6M | 2B | 2.27B | 2.12B | 1.69B |
| Common Equity | 0 | 4M | 4M | 4M | 3.8M | 3.4M |
| Retained Earnings | 0 | -4M | 112.8M | 176M | 283.3M | 312.4M |
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