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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 624.51M | 816.58M | 838.35M | 862.77M | 870.33M | 863.29M | 871.41M | 912.89M |
| Total Current Assets | 254.6M | 288M | 283.71M | 299.21M | 299.26M | 280.91M | 282.65M | 312.59M |
| Cash and Equivalents | 194.9M | 220.17M | 212.06M | 224.11M | 228.53M | 233.43M | 230.39M | 261.61M |
| Total Non-Current Assets | 527.19M | 718.22M | 761.41M | 775.4M | 796.83M | 818.07M | 834.47M | 859.72M |
| Total Liabilities | 457.69M | 642.7M | 657.47M | 684.18M | 687.84M | 674.55M | 672.63M | 714.49M |
| Total Current Liabilities | 72.37M | 86M | 92.68M | 89.91M | 92.86M | 92.75M | 92.22M | 109.65M |
| Total Non-Current Liabilities | 708.38M | 1.04B | 1.06B | 1.11B | 1.11B | 1.07B | 1.06B | 1.12B |
| Common Equity | 9k | 9k | 9k | 9k | 9k | 9k | 9k | 8k |
| Retained Earnings | -4.43M | 18.03M | 40.48M | 53.88M | 63.06M | 73.05M | 83.5M | 99.48M |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 450.51M | 457.47M | 509.32M | 560.24M | 616.07M | 862.77M | 912.89M |
| Total Current Assets | 507k | 548k | 151.5M | 151.98M | 248M | 299.21M | 312.59M |
| Cash and Equivalents | 372k | 513k | 125.4M | 134.45M | 198.79M | 224.11M | 261.61M |
| Total Non-Current Assets | 5M | 5M | 85.53M | 127.88M | 158.46M | 178.59M | 198.4M |
| Total Liabilities | 445.51M | 16M | 423.79M | 432.36M | 457.61M | 684.18M | 714.49M |
| Total Current Liabilities | 158k | 252k | 54.95M | 52.39M | 71.84M | 89.91M | 109.65M |
| Total Non-Current Liabilities | 445.35M | 15.75M | 703.54M | 701.86M | 709.8M | 1.11B | 1.12B |
| Total Equity | 5M | 5M | 85.53M | 127.88M | 158.46M | 178.59M | 198.4M |
| Common Equity | 1,000 | 1,000 | 9k | 9k | 9k | 9k | 8k |
| Retained Earnings | -376k | 5M | -20.47M | -43.29M | -20.22M | 53.88M | 99.48M |
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