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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.52B | 8.34B | 8.53B | 8.49B | 8.63B | 8.66B | 8.6B | 8.54B |
| Total Current Assets | 573.8M | 351.6M | 399.82M | 300.59M | 421.79M | 460.44M | 368.55M | 332.94M |
| Cash and Equivalents | 21.32M | 2.8M | 22.77M | 8.65M | 443k | 1.99M | 3.92M | 1.31M |
| Total Non-Current Assets | 10.88B | 11B | 11.19B | 11.32B | 11.35B | 11.35B | 11.4B | 11.35B |
| Total Liabilities | 5.57B | 4.77B | 4.55B | 4.54B | 4.27B | 4.35B | 4.35B | 4.28B |
| Total Current Liabilities | 1.31B | 704.91M | 692.01M | 991.02M | 823M | 874.1M | 893.35M | 892.74M |
| Total Non-Current Liabilities | 6.46B | 6.28B | 6.01B | 5.39B | 5.34B | 5.42B | 5.43B | 5.36B |
| Common Equity | 1.71M | 1.66M | 1.63M | 1.6M | 1.55M | 1.53M | 1.52M | 1.49M |
| Retained Earnings | 448.99M | 1.1B | 1.55B | 1.54B | 1.98B | 1.94B | 1.89B | 1.91B |
| 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 | 9.18B | 6.93B | 8.59B | 9.06B | 8.04B | 8.1B | 8.52B | 8.63B |
| Total Current Assets | 626.14M | 852.5M | 501.69M | 498.1M | 273.33M | 459.81M | 573.8M | 421.79M |
| Cash and Equivalents | 60.48M | 509.17M | 17.2M | 16.28M | 15.62M | 3.57M | 21.32M | 443k |
| Total Non-Current Assets | 3.94B | 3.9B | 5.08B | 4.96B | 4.42B | 3.7B | 2.95B | 4.36B |
| Total Liabilities | 5.24B | 3.03B | 3.51B | 4.1B | 3.62B | 4.4B | 5.57B | 4.27B |
| Total Current Liabilities | 940.01M | 441.68M | 522.98M | 528.94M | 441.31M | 954.58M | 1.31B | 823M |
| Total Non-Current Liabilities | 7.07B | 4.8B | 5.38B | 6.33B | 5.58B | 5.66B | 6.46B | 5.34B |
| Total Equity | 3.94B | 3.9B | 5.08B | 4.96B | 4.42B | 3.7B | 2.95B | 4.36B |
| Common Equity | 2.3M | 2.24M | 1.99M | 1.87M | 2.21M | 2.04M | 1.71M | 1.55M |
| Retained Earnings | 1.73B | 1.46B | 2.07B | 1.97B | 1.48B | 877.89M | 448.99M | 1.98B |
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