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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 | 6.85B | 6.7B | 6.57B | 6.64B | 6.66B | 6.6B | 6.66B | 6.74B |
| Total Current Assets | 718M | 569.7M | 446.2M | 503.2M | 468.1M | 433.2M | 432.2M | 483.4M |
| Cash and Equivalents | 36.4M | 29.9M | 47.9M | 125.5M | 71.9M | 32M | 37.5M | 101.9M |
| Total Non-Current Assets | 11.13B | 6.13B | 6.12B | 6.14B | 11.2B | 11.18B | 6.23B | 6.25B |
| Total Liabilities | 3.5B | 3.35B | 3.2B | 3.25B | 3.25B | 3.2B | 3.27B | 3.34B |
| Total Current Liabilities | 716.2M | 464.4M | 380.3M | 413.5M | 377.6M | 260.8M | 297.6M | 334.4M |
| Total Non-Current Liabilities | 4.43B | 4.64B | 4.51B | 4.52B | 4.55B | 4.71B | 4.72B | 4.76B |
| Common Equity | 1.78B | 1.79B | 1.79B | 1.8B | 1.8B | 1.81B | 1.81B | 1.82B |
| Retained Earnings | 934.8M | 954.2M | 966.9M | 1.01B | 1.03B | 1.04B | 1.03B | 1.03B |
| 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 | 4.91B | 5.08B | 5.17B | 5.48B | 6.08B | 6.44B | 6.85B | 6.66B |
| Total Current Assets | 294.5M | 367.5M | 334.3M | 269.5M | 254.9M | 291.3M | 718M | 468.1M |
| Cash and Equivalents | 27.5M | 98.9M | 69.1M | 69.3M | 44.3M | 45.1M | 36.4M | 71.9M |
| Total Non-Current Assets | 1.89B | 2.07B | 2.16B | 2.34B | 2.8B | 2.95B | 3.35B | 3.41B |
| Total Liabilities | 3.01B | 3.01B | 3.01B | 3.15B | 3.28B | 3.49B | 3.5B | 3.25B |
| Total Current Liabilities | 399.5M | 351.2M | 405.1M | 507.4M | 459.6M | 543.4M | 716.2M | 377.6M |
| Total Non-Current Liabilities | 3.98B | 4.1B | 4.03B | 4.04B | 4.42B | 4.71B | 4.43B | 4.55B |
| Total Equity | 1.89B | 2.07B | 2.16B | 2.34B | 2.8B | 2.95B | 3.35B | 3.41B |
| Common Equity | 1.3B | 1.4B | 1.43B | 1.44B | 1.46B | 1.54B | 1.78B | 1.8B |
| Retained Earnings | 625.9M | 689.4M | 754.6M | 818.8M | 864.8M | 900.2M | 934.8M | 1.03B |
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