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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD (US$) | |||
| Total Assets | 2.37B | 2.36B | 2.48B |
| Total Current Assets | 327.54M | 320.31M | 409.96M |
| Cash and Equivalents | 49.55M | 50.67M | 136.82M |
| Total Non-Current Assets | 2.04B | 2.04B | 2.07B |
| Total Liabilities | 1.15B | 1.09B | 2.18B |
| Total Current Liabilities | 275.63M | 265.15M | 269.52M |
| Total Non-Current Liabilities | 1.34B | 1.25B | 3.38B |
| Common Equity | 4.47M | 1.04M | 1.27M |
| Retained Earnings | 732.35M | 784.22M | 0 |
| Year End 31 December 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 2.33B |
| Total Current Assets | 294.42M |
| Cash and Equivalents | 31.37M |
| Total Non-Current Assets | 1.16B |
| Total Liabilities | 1.16B |
| Total Current Liabilities | 274.63M |
| Total Non-Current Liabilities | 1.35B |
| Total Equity | 1.16B |
| Common Equity | 0 |
| Retained Earnings | 685.29M |
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