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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 | 59.32B | 58.29B | 58.29B | 57.97B | 58.82B | 58.53B | 59.39B | 57.31B |
| Total Current Assets | 19.36B | 18.55B | 18.3B | 17.61B | 18.45B | 18.05B | 17.98B | 16.59B |
| Cash and Equivalents | 3.32B | 2.92B | 3.08B | 2.99B | 3.72B | 3.34B | 2.88B | 2.19B |
| Total Non-Current Assets | 60.28B | 60.15B | 60.55B | 61.42B | 61.63B | 62.06B | 63.51B | 62.73B |
| Total Liabilities | 38.6B | 37.79B | 38.21B | 38.86B | 39.9B | 39.73B | 40.55B | 39.46B |
| Total Current Liabilities | 10.49B | 9.65B | 10.25B | 9.96B | 10.25B | 10.31B | 10.83B | 10.29B |
| Total Non-Current Liabilities | 42.85B | 42.87B | 42.55B | 43.81B | 45.82B | 45.43B | 45.89B | 44.88B |
| Common Equity | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Retained Earnings | 22.58B | 22.57B | 22.38B | 21.77B | 21.8B | 21.74B | 21.46B | 20.91B |
| 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 | 79.94B | 77.38B | 60.52B | 61.47B | 62.99B | 60.6B | 57.97B | 57.31B |
| Total Current Assets | 27.24B | 25.26B | 16.82B | 19.08B | 20.85B | 20.48B | 17.61B | 16.59B |
| Cash and Equivalents | 6.19B | 2.67B | 2.37B | 5.1B | 2.99B | 3.89B | 2.99B | 2.19B |
| Total Non-Current Assets | 27.01B | 27.97B | 14.09B | 13.01B | 18.74B | 21.25B | 19.11B | 17.85B |
| Total Liabilities | 52.93B | 49.41B | 46.43B | 48.47B | 44.25B | 39.36B | 38.86B | 39.46B |
| Total Current Liabilities | 14.38B | 13.76B | 10.68B | 11.11B | 13.23B | 11.33B | 9.96B | 10.29B |
| Total Non-Current Liabilities | 58.32B | 54.91B | 51.73B | 53.85B | 45.31B | 42.72B | 43.81B | 44.88B |
| Total Equity | 27.01B | 27.97B | 14.09B | 13.01B | 18.74B | 21.25B | 19.11B | 17.85B |
| Common Equity | 0 | 0 | 8M | 8M | 8M | 8M | 8M | 8M |
| Retained Earnings | 28.05B | 29.81B | 17.05B | 16.36B | 20.62B | 23.18B | 21.77B | 20.91B |
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