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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 | 2.08B | 2.15B | 2.21B | 5.36B | 5.09B | 4.94B | 4.99B | 5.09B |
| Total Current Assets | 983.34M | 1.07B | 1.21B | 1.92B | 1.92B | 1.83B | 1.92B | 2.06B |
| Cash and Equivalents | 150.47M | 217.69M | 306.45M | 279.62M | 467.29M | 354.06M | 410.42M | 622.77M |
| Total Non-Current Assets | 1.34B | 1.32B | 1.25B | 4.04B | 3.76B | 3.69B | 3.64B | 3.6B |
| Total Liabilities | 229.75M | 234.8M | 227.4M | 1.17B | 1.09B | 1.02B | 1.02B | 1.02B |
| Total Current Liabilities | 159.2M | 167.55M | 155.22M | 428.72M | 392.35M | 786.32M | 794.15M | 818.07M |
| Total Non-Current Liabilities | 70.55M | 67.25M | 72.18M | 1.15B | 1.11B | 235.23M | 223.97M | 199.29M |
| Common Equity | 100k | 100k | 100k | 140k | 136k | 135k | 135k | 135k |
| Retained Earnings | 1.24B | 1.29B | 1.35B | 1.35B | 1.14B | 1.05B | 1.07B | 1.13B |
| 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 | 927.64M | 1.08B | 1.3B | 1.53B | 1.68B | 1.96B | 2.08B | 5.09B |
| Total Current Assets | 513.77M | 620.34M | 630.68M | 687.47M | 821.77M | 864.52M | 983.34M | 1.92B |
| Cash and Equivalents | 132.64M | 118.82M | 139.75M | 195.47M | 239.4M | 193.07M | 150.47M | 467.29M |
| Total Non-Current Assets | 832.08M | 967.78M | 1.19B | 1.4B | 1.51B | 1.74B | 1.85B | 4B |
| Total Liabilities | 95.56M | 110.72M | 115.15M | 129.63M | 173.19M | 215.88M | 229.75M | 1.09B |
| Total Current Liabilities | 79.89M | 93.07M | 96.12M | 111.4M | 120.79M | 140.16M | 159.2M | 392.35M |
| Total Non-Current Liabilities | 15.67M | 17.65M | 19.04M | 18.22M | 52.4M | 75.71M | 70.55M | 1.11B |
| Total Equity | 832.08M | 967.78M | 1.19B | 1.4B | 1.51B | 1.74B | 1.85B | 4B |
| Common Equity | 96k | 97k | 98k | 99k | 99k | 101k | 100k | 136k |
| Retained Earnings | 628.9M | 736.25M | 892.72M | 1.05B | 1.05B | 1.19B | 1.24B | 1.14B |
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