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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.15B | 2.24B | 2.22B | 2.36B | 2.48B | 2.56B | 2.58B | 2.59B |
| Total Current Assets | 1.24B | 1.22B | 1.1B | 1.07B | 1.12B | 1.11B | 972.13M | 887.06M |
| Cash and Equivalents | 862.55M | 827.42M | 686.81M | 738.2M | 693.86M | 709.02M | 583.16M | 491.55M |
| Total Non-Current Assets | 820.72M | 943.36M | 1.03B | 2.39B | 1.28B | 1.37B | 1.53B | 3.18B |
| Total Liabilities | 572.7M | 582.79M | 474.04M | 482.61M | 500.39M | 512.47M | 493.62M | 500.7M |
| Total Current Liabilities | 127.72M | 124.15M | 143.96M | 147.67M | 163.04M | 174.34M | 167.33M | 170.43M |
| Total Non-Current Liabilities | 744.06M | 761.76M | 492.79M | 496.72M | 498.22M | 496.41M | 483.15M | 490.1M |
| Common Equity | 539k | 539k | 542k | 542k | 545k | 545k | 545k | 545k |
| Retained Earnings | 1.36B | 1.44B | 1.52B | 1.65B | 1.75B | 1.82B | 1.85B | 1.85B |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 993.32M | 1.4B | 1.34B | 1.39B | 1.46B | 2.03B | 2.36B | 2.59B |
| Total Current Assets | 268.87M | 469.17M | 444.05M | 467.48M | 627.2M | 1.17B | 1.07B | 887.06M |
| Cash and Equivalents | 35.47M | 205.58M | 193.38M | 211.92M | 395.84M | 829.48M | 738.2M | 491.55M |
| Total Non-Current Assets | 413.02M | 712.61M | 765.58M | 725.24M | 871.98M | 1.45B | 1.87B | 2.09B |
| Total Liabilities | 580.29M | 682.43M | 578.68M | 668.7M | 592.23M | 580.58M | 482.61M | 500.7M |
| Total Current Liabilities | 108.22M | 124.43M | 128.95M | 170.32M | 122.13M | 153.12M | 147.67M | 170.43M |
| Total Non-Current Liabilities | 815.02M | 1.03B | 814.45M | 902.38M | 838.34M | 739.05M | 496.72M | 490.1M |
| Total Equity | 413.02M | 712.61M | 765.58M | 725.24M | 871.98M | 1.45B | 1.87B | 2.09B |
| Common Equity | 534k | 533k | 533k | 534k | 537k | 539k | 542k | 545k |
| Retained Earnings | 82.5M | 510.28M | 571.69M | 525.54M | 665.96M | 1.23B | 1.65B | 1.85B |
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