Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.49B | 1.46B | 2.09B | 4.61B | 3.89B | 3.13B | 2.69B |
Total Current Assets | 350.2M | 451.7M | 630.9M | 844.2M | 121.6M | 310.6M | 177.3M |
Cash and Equivalents | 245.6M | 323M | 533.7M | 724.7M | 85.8M | 247.7M | 106.2M |
Total Non-Current Assets | 1.15B | 1.2B | 1.53B | 3.79B | 3.34B | 2.71B | 2.31B |
Total Liabilities | 334.1M | 259.8M | 562.4M | 828.2M | 548.5M | 410.6M | 377.5M |
Total Current Liabilities | 249.8M | 160M | 198.7M | 202M | 179.5M | 122.7M | 107.5M |
Total Non-Current Liabilities | 97M | 162.9M | 511.3M | 707.8M | 412.6M | 411.8M | 385.6M |
Total Equity | 1.15B | 1.2B | 1.53B | 3.79B | 3.34B | 2.71B | 2.31B |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 200k | 45.8M | 143.6M | 1.93B | 1.64B | 1.21B | 901.3M |
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