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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$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 6.99B | 7.27B | 7.65B | 7.77B | 7.87B | 8B | 8.18B | 8.49B |
Total Current Assets | 84.03M | 83.18M | 84.14M | 97.48M | 106.74M | 119.11M | 111.44M | 112.82M |
Cash and Equivalents | 11.81M | 8.07M | 6.38M | 10.91M | 6.31M | 9.64M | 13.24M | 6.4M |
Total Non-Current Assets | 6.9B | 7.19B | 7.56B | 7.68B | 7.76B | 7.88B | 8.07B | 8.37B |
Total Liabilities | 2.19B | 2.29B | 2.4B | 2.57B | 2.69B | 2.84B | 2.89B | 2.98B |
Total Current Liabilities | 115.8M | 116.87M | 108.79M | 126.94M | 137.95M | 131.92M | 145.28M | 144.12M |
Total Non-Current Liabilities | 4.11B | 4.32B | 4.53B | 4.86B | 5.07B | 5.37B | 5.42B | 5.62B |
Common Equity | 175.01M | 175.01M | 175.01M | 175.01M | 175.01M | 175.01M | 175.01M | 175.01M |
Retained Earnings | -254.32M | -284M | -316.08M | -346.47M | -378.21M | -400.81M | -434.49M | -470.62M |
Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.49B | 2.03B | 2.66B | 3.89B | 5.23B | 6.71B | 7.77B | 8.49B |
Total Current Assets | 74.26M | 75.52M | 68.97M | 45.76M | 98.69M | 94.75M | 97.48M | 112.82M |
Cash and Equivalents | 50.81M | 53.96M | 15.6M | 6.14M | 43.25M | 27.76M | 10.91M | 6.4M |
Total Non-Current Assets | 911.19M | 1.24B | 1.69B | 2.53B | 3.24B | 4.63B | 5.2B | 5.51B |
Total Liabilities | 583.44M | 789.7M | 972.97M | 1.36B | 1.81B | 2.08B | 2.57B | 2.98B |
Total Current Liabilities | 61.15M | 83.26M | 69.77M | 89.95M | 83.55M | 106.07M | 126.94M | 144.12M |
Total Non-Current Liabilities | 1.01B | 1.38B | 1.77B | 2.49B | 3.41B | 3.92B | 4.86B | 5.62B |
Total Equity | 911.19M | 1.24B | 1.69B | 2.53B | 3.24B | 4.63B | 5.2B | 5.51B |
Common Equity | 3k | 4k | 5k | 6k | 7k | 175.01M | 175.01M | 175.01M |
Retained Earnings | -28.76M | -42.95M | -57.09M | -91.34M | -147.37M | -228.13M | -346.47M | -470.62M |
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