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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 | 31.43B | 31.74B | 32.1B | 32.01B | 31.83B | 31.32B | 32.05B | 31.54B |
| Total Current Assets | 15.37B | 15.41B | 15.91B | 15.2B | 15.62B | 14.96B | 15.32B | 14.75B |
| Cash and Equivalents | 1.98B | 1.8B | 2.39B | 2.18B | 2.54B | 1.59B | 1.73B | 1.67B |
| Total Non-Current Assets | 21.66B | 22.05B | 21.99B | 23.06B | 22.22B | 22.41B | 22.91B | 23.14B |
| Total Liabilities | 20.55B | 20.38B | 20.42B | 22.1B | 21.73B | 20.74B | 20.71B | 20.23B |
| Total Current Liabilities | 11.92B | 11.05B | 11.13B | 12.9B | 11.69B | 11.14B | 11.6B | 11.23B |
| Total Non-Current Liabilities | 13.04B | 14.42B | 14.24B | 14B | 15.81B | 15.03B | 13.96B | 13.78B |
| Common Equity | 2.23B | 2.53B | 2.56B | 2.56B | 2.56B | 2.58B | 2.61B | 2.64B |
| Retained Earnings | 18.61B | 19.1B | 19.52B | 17.85B | 19.61B | 20.1B | 20.66B | 20.83B |
| 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 | 18.08B | 19.06B | 19.74B | 22.62B | 23.71B | 30.3B | 32.01B | 31.54B |
| Total Current Assets | 8.93B | 9.82B | 9.39B | 11.9B | 12.31B | 14.45B | 15.2B | 14.75B |
| Cash and Equivalents | 1.37B | 1.3B | 1.13B | 3.4B | 2.59B | 2.1B | 2.18B | 1.67B |
| Total Non-Current Assets | 8.16B | 8.26B | 8.47B | 8.99B | 9.4B | 9.97B | 9.9B | 11.31B |
| Total Liabilities | 9.91B | 10.8B | 11.27B | 13.64B | 14.31B | 20.07B | 22.1B | 20.23B |
| Total Current Liabilities | 5.68B | 6.38B | 6.26B | 6.34B | 7.08B | 11.42B | 12.9B | 11.23B |
| Total Non-Current Liabilities | 5.82B | 6.02B | 6.59B | 10.91B | 10.8B | 13.15B | 14B | 13.78B |
| Total Equity | 8.16B | 8.26B | 8.47B | 8.99B | 9.4B | 9.97B | 9.9B | 11.31B |
| Common Equity | 2.21B | 2.27B | 2.35B | 2.4B | 2.43B | 2.24B | 2.56B | 2.64B |
| Retained Earnings | 11.46B | 12.92B | 14.42B | 15.42B | 16.74B | 18.04B | 17.85B | 20.83B |
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