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Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 2.22B | 2.22B | 2.25B | 2.58B | 2.68B | 2.69B | 2.69B | 2.79B |
Total Current Assets | 1.14B | 1.16B | 1.16B | 1.1B | 1.17B | 1.18B | 953.4M | 1.05B |
Cash and Equivalents | 231.54M | 250.71M | 296.92M | 210.73M | 317.16M | 360.48M | 137.41M | 230.44M |
Total Non-Current Assets | 1.53B | 1.52B | 1.58B | 1.31B | 2.06B | 2.05B | 2.28B | 1.5B |
Total Liabilities | 1.56B | 1.52B | 1.51B | 1.8B | 1.85B | 1.83B | 1.83B | 1.87B |
Total Current Liabilities | 399.14M | 374.87M | 348.93M | 325.74M | 409.75M | 398.46M | 394.58M | 425.67M |
Total Non-Current Liabilities | 2.02B | 2.02B | 2.02B | 2.74B | 2.51B | 2.49B | 2.48B | 2.71B |
Common Equity | 521.24M | 522.58M | 520M | 529.16M | 526.82M | 525.71M | 525.23M | 538.75M |
Retained Earnings | 46.27M | 103.31M | 127.83M | 155.63M | 193.26M | 227.3M | 211.88M | 272.94M |
Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.48B | 1.68B | 1.78B | 1.94B | 2.14B | 2.25B | 2.25B | 2.69B |
Total Current Assets | 578.74M | 721.87M | 696.59M | 734.06M | 970.37M | 1.13B | 1.16B | 953.4M |
Cash and Equivalents | 71.71M | 176.67M | 115.66M | 166.96M | 364.67M | 381.4M | 296.92M | 137.41M |
Total Non-Current Assets | 659.78M | 735.9M | 622.31M | 636.86M | 695.12M | 699.78M | 742.78M | 859.33M |
Total Liabilities | 816.09M | 944.36M | 1.16B | 1.3B | 1.44B | 1.55B | 1.51B | 1.83B |
Total Current Liabilities | 231.18M | 222.13M | 245.31M | 267.67M | 386.01M | 384.64M | 348.93M | 394.58M |
Total Non-Current Liabilities | 1.06B | 1.35B | 1.71B | 1.93B | 1.99B | 2.03B | 2.02B | 2.48B |
Total Equity | 659.78M | 735.9M | 622.31M | 636.86M | 695.12M | 699.78M | 742.78M | 859.33M |
Common Equity | 650.01M | 624.4M | 575.21M | 558.51M | 552.97M | 543.4M | 520M | 525.23M |
Retained Earnings | -89.06M | -18.15M | -30.84M | -20.05M | 20.39M | 24.24M | 127.83M | 211.88M |
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