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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$) | ||||||
| Total Assets | 1.53B | 1.53B | 1.43B | 1.45B | 1.43B | 1.45B | 1.42B | 1.3B |
| Total Current Assets | 211.8M | 212.6M | 199.6M | 217.8M | 210.1M | 226.1M | 206.8M | 208.2M |
| Cash and Equivalents | 22.9M | 37.6M | 34.4M | 31.6M | 27.4M | 36.5M | 28.5M | 45.7M |
| Total Non-Current Assets | 1.34B | 1.31B | 1.25B | 1.23B | 1.24B | 1.22B | 1.21B | 1.1B |
| Total Liabilities | 751.5M | 751M | 719M | 742.1M | 731.9M | 740.2M | 713.6M | 706.4M |
| Total Current Liabilities | 132.9M | 135.6M | 123.5M | 143M | 137.7M | 150.5M | 140.1M | 142.9M |
| Total Non-Current Liabilities | 1.18B | 1.17B | 1.13B | 1.13B | 1.12B | 1.12B | 1.09B | 1.07B |
| Common Equity | 500k | 500k | 500k | 500k | 500k | 0 | 0 | 500k |
| Retained Earnings | 335M | 337.7M | 263.3M | 260.9M | 254.5M | 672.3M | 674.3M | 144.3M |
| Year End 31 December 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.72B | 1.53B | 1.43B |
| Total Current Assets | 178.8M | 211.8M | 210.1M |
| Cash and Equivalents | 5.4M | 22.9M | 27.4M |
| Total Non-Current Assets | 1.48B | 770.1M | 696.7M |
| Total Liabilities | 236.7M | 751.5M | 731.9M |
| Total Current Liabilities | 136.5M | 132.9M | 137.7M |
| Total Non-Current Liabilities | 103.7M | 1.18B | 1.12B |
| Total Equity | 1.48B | 770.1M | 696.7M |
| Common Equity | 100k | 500k | 500k |
| Retained Earnings | 375.4M | 335M | 254.5M |
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