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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 31.82B | 31.92B | 33.49B | 34.72B | 31.22B | 32.7B | 34.25B | 36.05B |
| Total Current Assets | 18.74B | 19.03B | 20.55B | 22.17B | 19.18B | 20.72B | 22.14B | 23.95B |
| Cash and Equivalents | 609M | 544M | 595M | 740M | 692M | 690M | 1.12B | 952M |
| Total Non-Current Assets | 13.01B | 13.35B | 12.89B | 12.5B | 12B | 12.5B | 12.07B | 12.07B |
| Total Liabilities | 29.52B | 30.76B | 32.2B | 33.93B | 31.89B | 33.13B | 34.2B | 35.89B |
| Total Current Liabilities | 17.51B | 19.07B | 19.19B | 21.08B | 18.69B | 20.31B | 20.6B | 22.95B |
| Total Non-Current Liabilities | 20.31B | 19.96B | 22.74B | 22.56B | 23.35B | 22.68B | 24.2B | 22.95B |
| Common Equity | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | -445M | -1.69B | -1.61B | -1.73B | -2.64B | -2.77B | -2.39B | -2.51B |
| 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 | 26.62B | 26.09B | 26.42B | 29.41B | 32.11B | 31.92B | 32.7B | 33.96B |
| Total Current Assets | 13.15B | 13.68B | 14.37B | 16.48B | 18.68B | 19.03B | 20.72B | 21.7B |
| Cash and Equivalents | 431M | 756M | 656M | 790M | 884M | 544M | 690M | 778M |
| Total Non-Current Assets | 5.53B | 4.65B | 4.22B | 3.45B | 3.58B | 1.16B | -429M | -742M |
| Total Liabilities | 21.08B | 21.44B | 22.2B | 25.96B | 28.53B | 30.76B | 33.13B | 34.7B |
| Total Current Liabilities | 12.5B | 12.76B | 13.3B | 15.57B | 17.43B | 19.07B | 20.31B | 21.65B |
| Total Non-Current Liabilities | 14.46B | 14.35B | 14.9B | 17.09B | 18.44B | 19.96B | 22.68B | 23.06B |
| Total Equity | 5.53B | 4.65B | 4.22B | 3.45B | 3.58B | 1.16B | -429M | -742M |
| Common Equity | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 3.81B | 2.3B | 2.09B | 1.25B | 1.04B | -1.69B | -2.77B | -3.4B |
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