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| Quarter End | Sep 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 | 935.71M | 1.17B | 1.2B | 1.17B | 1.17B | 1.16B | 1.15B | 1.16B |
| Total Current Assets | 144.76M | 143.06M | 215.31M | 192.54M | 202.22M | 203.97M | 189.24M | 207.63M |
| Cash and Equivalents | 129.68M | 115.68M | 197.62M | 173.55M | 161.59M | 161.97M | 140.04M | 186.81M |
| Total Non-Current Assets | 790.95M | 1.02B | 1.95B | 1.93B | 1.89B | 959.4M | 1.85B | 953.57M |
| Total Liabilities | 507.37M | 673.66M | 716.5M | 687.9M | 677.39M | 666.98M | 648.64M | 665.76M |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 979.16M | 1.3B | 1.39B | 1.35B | 1.32B | 1.3B | 1.26B | 1.29B |
| 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 | 1.67B | 1.25B | 1.19B | 1.07B | 872.41M | 841.95M | 1.18B | 1.17B |
| Total Current Assets | 115.32M | 138.76M | 141.97M | 137.04M | 104.66M | 125.65M | 140.56M | 182.22M |
| Cash and Equivalents | 98.14M | 40.23M | 126.83M | 107.29M | 62.91M | 110.29M | 76.43M | 101.59M |
| Total Non-Current Assets | 1.06B | 624.76M | 627.68M | 570.06M | 428.57M | 393.2M | 487.33M | 489.02M |
| Total Liabilities | 612.07M | 621.96M | 560.11M | 501.22M | 443.84M | 448.76M | 695.59M | 677.39M |
| Total Current Liabilities | 78.23M | 80.44M | 125.16M | 65.48M | 61.59M | 65.13M | 131.57M | 85.13M |
| Total Non-Current Liabilities | 1.07B | 1.08B | 869.07M | 870.48M | 763.35M | 766.15M | 995.04M | 1.18B |
| Total Equity | 1.06B | 624.76M | 627.68M | 570.06M | 428.57M | 393.2M | 487.33M | 489.02M |
| Common Equity | 873k | 1.07B | 1.06M | 938k | 919k | 873k | 1.05M | 1.16M |
| Retained Earnings | 70.36M | -446.83M | -436.03M | -452.51M | -592.58M | -590.29M | -574.99M | -613.87M |
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