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19.01
0.36
(1.93%)
Closed 10 March 7:00AM
19.08
0.07
(0.37%)
After Hours: 11:54AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 13.25B12.54B13.91B12.34B12.21B10.05B13.4B13.55B
Total Current Assets 1.16B1.36B1.53B1.18B1.3B1.19B981.72M1.11B
Cash and Equivalents 259.33M216.22M147.09M258.86M259.52M188.91M198.1M146.18M
Total Non-Current Assets 12.08B11.18B12.38B11.16B10.91B8.86B12.42B12.44B
Total Liabilities 12.03B11.26B12.68B11.07B10.96B8.89B12.09B12.19B
Total Current Liabilities 12.03B11.26B12.68B11.07B10.96B8.89B12.03B12.19B
Total Non-Current Liabilities 00000057.89M0
Common Equity 199k214k56k56k56k56k62k69k
Retained Earnings -2.05B-2.1B-926.1M-826.46M-811.94M-860.29M-794.41M-840.85M
Year End 31 December 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 8.93B8.46B13.27B5.52B5.28B9.44B12.34B13.55B
Total Current Assets 343.37M368.47M342.05M241.16M566.95M1.13B1.18B1.11B
Cash and Equivalents 265.23M232.2M273.17M171.67M356.22M118.09M258.86M146.18M
Total Non-Current Assets 1.33B1.13B1.44B938.3M1.14B1.11B1.27B1.36B
Total Liabilities 7.6B7.34B11.84B4.59B4.13B8.32B11.07B12.19B
Total Current Liabilities 7.6B7.34B11.84B4.59B4.13B8.32B11.07B12.19B
Total Non-Current Liabilities 00000000
Total Equity 1.33B1.13B1.44B938.3M1.14B1.11B1.27B1.36B
Common Equity 50k52k67k70k101k170k56k69k
Retained Earnings -1.36B-1.58B-1.97B-2.27B-2.37B-758.54M-826.46M-840.85M

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