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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 | 4.79B | 4.88B | 4.92B | 4.97B | 5.11B | 5.15B | 5.16B | 5.27B |
Total Current Assets | 2.45B | 2.54B | 2.58B | 2.64B | 2.7B | 2.77B | 2.82B | 2.87B |
Cash and Equivalents | 434.97M | 404.73M | 422.84M | 480.46M | 545.68M | 531.98M | 515.08M | 611.75M |
Total Non-Current Assets | 2.84B | 2.83B | 2.84B | 2.82B | 2.91B | 2.88B | 2.84B | 2.91B |
Total Liabilities | 2.93B | 3B | 3B | 3.05B | 3.13B | 3.15B | 3.15B | 3.17B |
Total Current Liabilities | 1.24B | 1.32B | 1.29B | 1.31B | 1.44B | 1.47B | 1.41B | 1.44B |
Total Non-Current Liabilities | 2.91B | 2.88B | 2.95B | 3.01B | 2.86B | 2.83B | 2.95B | 2.9B |
Common Equity | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M |
Retained Earnings | 3.77B | 3.77B | 3.8B | 3.82B | 3.85B | 3.9B | 3.95B | 3.98B |
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 | 4.74B | 4.91B | 4.62B | 4.92B | 5.31B | 4.75B | 4.79B | 5.11B |
Total Current Assets | 2.33B | 2.56B | 2.38B | 2.51B | 2.9B | 2.39B | 2.45B | 2.7B |
Cash and Equivalents | 367.16M | 703.45M | 619.68M | 670.98M | 1.1B | 658.45M | 434.97M | 545.68M |
Total Non-Current Assets | 1.67B | 1.67B | 1.66B | 1.82B | 1.76B | 1.84B | 1.86B | 1.98B |
Total Liabilities | 3.07B | 3.24B | 2.96B | 3.1B | 3.55B | 2.91B | 2.93B | 3.13B |
Total Current Liabilities | 1.18B | 1.24B | 1.08B | 1.11B | 1.14B | 1.13B | 1.24B | 1.44B |
Total Non-Current Liabilities | 3.38B | 3.5B | 3.29B | 3.36B | 4.13B | 3.04B | 2.91B | 2.86B |
Total Equity | 1.67B | 1.67B | 1.66B | 1.82B | 1.76B | 1.84B | 1.86B | 1.98B |
Common Equity | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M |
Retained Earnings | 3.63B | 3.5B | 3.54B | 3.7B | 3.66B | 3.69B | 3.77B | 3.85B |
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