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Quarter End | Dec 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
Total Assets | 2.98B | 3B | 2.98B | 2.83B | 2.88B | 2.93B | 2.88B | 2.88B |
Total Current Assets | 750.52M | 758.2M | 708.9M | 562.25M | 612.28M | 678.37M | 633.71M | 642.9M |
Cash and Equivalents | 265.8M | 118.16M | 108.97M | 72.91M | 56.18M | 41.03M | 205M | 244.25M |
Total Non-Current Assets | 2.37B | 2.39B | 2.42B | 2.42B | 2.41B | 2.4B | 2.41B | 2.4B |
Total Liabilities | 1.61B | 1.63B | 1.76B | 1.63B | 1.65B | 1.7B | 1.61B | 1.6B |
Total Current Liabilities | 303.86M | 319.76M | 310.14M | 229.32M | 232.41M | 195.05M | 202.04M | 197.88M |
Total Non-Current Liabilities | 2.28B | 2.28B | 2.57B | 2.47B | 2.5B | 2.67B | 2.49B | 2.49B |
Common Equity | 238k | 239k | 240k | 240k | 241k | 242k | 242k | 243k |
Retained Earnings | 320.88M | 394.91M | 461.17M | 484.25M | 500.22M | 508.63M | 538.09M | 549.87M |
Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 2.6B | 2.61B | 2.98B | 2.88B | 2.95B |
Total Current Assets | 385.8M | 424.4M | 750.52M | 612.28M | 724.74M |
Cash and Equivalents | 47.2M | 114.9M | 265.8M | 56.18M | 178.1M |
Total Non-Current Assets | 164M | 209.2M | 1.37B | 1.22B | 1.31B |
Total Liabilities | 1.57B | 1.8B | 1.61B | 1.65B | 1.63B |
Total Current Liabilities | 140.4M | 218.6M | 303.86M | 232.41M | 239.68M |
Total Non-Current Liabilities | 2.58B | 2.89B | 2.28B | 2.5B | 2.47B |
Total Equity | 164M | 209.2M | 1.37B | 1.22B | 1.31B |
Common Equity | 0 | 0 | 238k | 241k | 243k |
Retained Earnings | 159.9M | 203M | 320.88M | 500.22M | 580.91M |
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