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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 | 94.28B | 93.49B | 91.26B | 95.16B | 99.03B | 94.65B | 93.67B | 92.6B |
| Total Current Assets | 27.09B | 28.07B | 27.63B | 31.77B | 28.67B | 26.89B | 28.08B | 29.78B |
| Cash and Equivalents | 9B | 8.37B | 7.51B | 11.46B | 9.33B | 6.29B | 7.89B | 10.35B |
| Total Non-Current Assets | 73.47B | 71.77B | 70.11B | 70.04B | 77.11B | 74.6B | 72.5B | 69.96B |
| Total Liabilities | 62.4B | 61.46B | 62.2B | 65.67B | 82.48B | 77.58B | 76.47B | 76.22B |
| Total Current Liabilities | 19.09B | 20.15B | 23.46B | 22.26B | 25.82B | 23.27B | 22.64B | 23.77B |
| Total Non-Current Liabilities | 78.39B | 75.97B | 70.88B | 80.07B | 106.15B | 103.17B | 102.51B | 100.04B |
| Common Equity | 292M | 292M | 292M | 292M | 292M | 292M | 292M | 292M |
| Retained Earnings | 26.57B | 27.45B | 28.22B | 28.77B | 15.64B | 16.1B | 16.1B | 14.91B |
| 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 | 33.55B | 34.99B | 129.94B | 118.48B | 109.31B | 96.82B | 95.16B | 92.6B |
| Total Current Assets | 14.85B | 17.16B | 29.35B | 30.19B | 33.26B | 27.27B | 31.77B | 29.78B |
| Cash and Equivalents | 5.42B | 6.91B | 11.87B | 14.55B | 13.98B | 9.12B | 11.46B | 10.35B |
| Total Non-Current Assets | 11.85B | 14.13B | 51.7B | 37.88B | 36.01B | 31.12B | 29.49B | 16.39B |
| Total Liabilities | 21.7B | 20.86B | 78.25B | 80.6B | 73.31B | 65.7B | 65.67B | 76.22B |
| Total Current Liabilities | 9.56B | 10.65B | 18.3B | 19.08B | 21.87B | 21.89B | 22.26B | 23.77B |
| Total Non-Current Liabilities | 19.12B | 15.85B | 103.33B | 109.86B | 91.05B | 78.87B | 80.07B | 100.04B |
| Total Equity | 11.85B | 14.13B | 51.7B | 37.88B | 36.01B | 31.12B | 29.49B | 16.39B |
| Common Equity | 221M | 221M | 292M | 292M | 292M | 292M | 292M | 292M |
| Retained Earnings | 31.16B | 34.07B | 34.47B | 21.28B | 23.82B | 25.5B | 28.77B | 14.91B |
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