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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 10.96B | 10.39B | 10.45B | 10.4B | 10.73B | 11.03B | 11.71B | 11.85B |
| Total Current Assets | 391.68M | 332.11M | 389.7M | 321.24M | 415.71M | 487.83M | 595.5M | 362M |
| Cash and Equivalents | 114.52M | 48.07M | 67.9M | 52.5M | 107.07M | 180.61M | 258.88M | 51.29M |
| Total Non-Current Assets | 18.39B | 17.91B | 17.94B | 17.98B | 18.22B | 18.49B | 19.09B | 19.49B |
| Total Liabilities | 8.24B | 8.26B | 8.37B | 8.3B | 8.63B | 8.88B | 9.52B | 9.63B |
| Total Current Liabilities | 300.42M | 541.24M | 413.31M | 312.85M | 461.86M | 650.93M | 782.87M | 576.21M |
| Total Non-Current Liabilities | 14.79B | 14.45B | 14.84B | 14.82B | 15.08B | 15.11B | 16.03B | 16.55B |
| Common Equity | 3.97B | 3.97B | 3.97B | 3.98B | 4B | 4.01B | 3.98B | 3.98B |
| Retained Earnings | -2.42B | -3B | -3.05B | -3.03B | -3.05B | -3B | -2.93B | -2.9B |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.33B | 10.52B | 12.04B | 12.73B | 10.92B | 10.45B | 11.71B |
| Total Current Assets | 354.84M | 568.84M | 375.21M | 561.74M | 446.83M | 389.7M | 595.5M |
| Cash and Equivalents | 121M | 294.17M | 88.32M | 208.02M | 134.66M | 67.9M | 258.88M |
| Total Non-Current Assets | 6.24B | 5.26B | 5.28B | 3.68B | 2.01B | 1.4B | 1.51B |
| Total Liabilities | 2.09B | 5.26B | 6.76B | 8.36B | 8.23B | 8.37B | 9.52B |
| Total Current Liabilities | 606.22M | 549.46M | 335.96M | 594.88M | 367.58M | 413.31M | 782.87M |
| Total Non-Current Liabilities | 2.94B | 9.37B | 12.75B | 14.7B | 14.8B | 14.84B | 16.03B |
| Total Equity | 6.24B | 5.26B | 5.28B | 3.68B | 2.01B | 1.4B | 1.51B |
| Common Equity | 0 | 425.37M | 1.29B | 3.94B | 3.96B | 3.97B | 3.98B |
| Retained Earnings | 0 | 33.93M | -618.06M | -728.96M | -2.43B | -3.05B | -2.93B |
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