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| Quarter End | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 112.8B | 107.76B | 115.45B | 122.31B | 104.15B | 119.99B | 158.92B | 152.49B |
| Total Current Assets | 27.7B | 27.67B | 26.88B | 28.59B | 22.61B | 32.62B | 74.79B | 74.75B |
| Cash and Equivalents | 8.54B | 7.14B | 8.93B | 6.62B | 6.87B | 8.99B | 20.88B | 17.92B |
| Total Non-Current Assets | 85.1B | 80.09B | 88.57B | 93.73B | 81.54B | 150.53B | 146.6B | 132.9B |
| Total Liabilities | 70.6B | 71.11B | 72.83B | 77.2B | 67.8B | 84.21B | 115.67B | 95.32B |
| Total Current Liabilities | 15.5B | 18.19B | 19.3B | 19.26B | 18.4B | 18.77B | 49.21B | 38.2B |
| Total Non-Current Liabilities | 85.31B | 80.21B | 78.14B | 84.34B | 72.32B | 96.44B | 93.95B | 81.98B |
| Common Equity | 1.14B | 7.76B | 1.19B | 1.19B | 1.19B | 1.16B | 1.16B | 1.14B |
| Retained Earnings | 39.14B | 33.69B | 35.52B | 40.6B | 36.85B | 31.99B | 41.07B | 63.24B |
| 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 | 104.53B | 111.1B | 112.51B | 118.06B | 121.97B | 147.12B | 158.02B | 143.58B |
| Total Current Assets | 24.86B | 25.82B | 26.06B | 24.78B | 30.82B | 61.83B | 77.15B | 60.99B |
| Cash and Equivalents | 5.09B | 4.39B | 7.56B | 5.18B | 6.76B | 14.13B | 15.58B | 3.63B |
| Total Non-Current Assets | 35.1B | 39.89B | 42.99B | 41.16B | 33.89B | 39.02B | 53.99B | 48.5B |
| Total Liabilities | 69.43B | 71.22B | 69.52B | 76.9B | 88.08B | 108.1B | 104.03B | 95.08B |
| Total Current Liabilities | 16.74B | 19.02B | 16.61B | 19.56B | 19.5B | 39.01B | 43.54B | 35.72B |
| Total Non-Current Liabilities | 80.69B | 76.38B | 76.18B | 82.29B | 100.91B | 98.95B | 87.04B | 83.88B |
| Total Equity | 35.1B | 39.89B | 42.99B | 41.16B | 33.89B | 39.02B | 53.99B | 48.5B |
| Common Equity | 1.16B | 1.18B | 1.19B | 1.19B | 1.16B | 1.16B | 1.14B | 1.1B |
| Retained Earnings | 32.57B | 34.41B | 38.79B | 37.48B | 30.05B | 36.68B | 58.24B | 56.52B |
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