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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 | 7.59B | 8.19B | 7.33B | 7.3B | 7.44B | 7.25B | 6.94B | 7.05B |
| Total Current Assets | 4.89B | 5.19B | 4.27B | 3.84B | 3.58B | 3.3B | 2.93B | 2.9B |
| Cash and Equivalents | 3.52B | 4.13B | 3.17B | 3.28B | 3.05B | 2.69B | 997.48M | 853.4M |
| Total Non-Current Assets | 2.7B | 3B | 3.06B | 3.46B | 3.86B | 3.94B | 4.01B | 4.15B |
| Total Liabilities | 948.24M | 1.21B | 873.81M | 948.05M | 1B | 861.87M | 762.47M | 724.28M |
| Total Current Liabilities | 734.83M | 940.9M | 713.25M | 810.32M | 851.09M | 719.94M | 641.6M | 629.06M |
| Total Non-Current Liabilities | 213.4M | 266.06M | 160.56M | 137.73M | 150.54M | 141.93M | 120.87M | 95.22M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 656.71M | 748.78M | 854.93M | 1.2B | 1.24B | 3.34B | 7.59B | 7.43B |
| Total Current Assets | 73.3M | 142.36M | 160.07M | 174.33M | 180.27M | 1.74B | 4.89B | 3.58B |
| Cash and Equivalents | 15.99M | 60.68M | 65.42M | 51.84M | 76.6M | 723.78M | 3.5B | 3.04B |
| Total Non-Current Assets | 271.73M | 394.53M | 525.13M | 567.16M | 798.92M | 2.66B | 6.6B | 6.45B |
| Total Liabilities | 384.98M | 354.25M | 329.8M | 634.2M | 440.23M | 679.82M | 989.49M | 978.58M |
| Total Current Liabilities | 249.75M | 216.51M | 149.85M | 445.15M | 284.14M | 550.5M | 736.54M | 836.43M |
| Total Non-Current Liabilities | 247.18M | 251.33M | 313.26M | 340.57M | 279.32M | 129.32M | 252.95M | 142.15M |
| Total Equity | 271.73M | 394.53M | 525.13M | 567.16M | 798.92M | 2.66B | 6.6B | 6.45B |
| Common Equity | 27k | 27k | 33k | 35k | 37k | 38k | 40k | 41k |
| Retained Earnings | 40.43M | 133.27M | 171.4M | 200.92M | 330.12M | 1.08B | 2.9B | 3.33B |
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