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| Quarter End | Apr 2023 | Jul 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 | 1.38B | 2.08B | 2.02B | 1.93B | 1.91B | 1.94B | 1.91B | 1.88B |
| Total Current Assets | 447.1M | 597.5M | 572.4M | 536M | 527.2M | 568.1M | 561.7M | 524.5M |
| Cash and Equivalents | 16.8M | 23.8M | 24.4M | 28.9M | 27M | 28.2M | 34.3M | 22.5M |
| Total Non-Current Assets | 1.28B | 2.05B | 1.99B | 1.94B | 1.93B | 1.91B | 1.88B | 1.87B |
| Total Liabilities | 769.6M | 1.36B | 1.28B | 1.17B | 1.14B | 1.15B | 1.07B | 1.03B |
| Total Current Liabilities | 352.6M | 489.4M | 502.3M | 463.7M | 407.8M | 474.3M | 514.3M | 477.5M |
| Total Non-Current Liabilities | 630.4M | 1.48B | 1.27B | 1.14B | 1.2B | 1.1B | 854.1M | 860.4M |
| Common Equity | 41.7M | 46.5M | 0 | 46.9M | 47.3M | 47.1M | 47.8M | 47.2M |
| Retained Earnings | 522M | 493.9M | 0 | 523.6M | 525.4M | 545.8M | 577.1M | 599.6M |
| Year End 28 December 2024 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.39B | 1.4B | 1.45B | 1.42B | 1.5B | 1.41B | 1.93B | 1.88B |
| Total Current Assets | 488.88M | 531.88M | 528.83M | 495.74M | 523.49M | 469.1M | 536M | 524.5M |
| Cash and Equivalents | 23.35M | 76.82M | 52.07M | 116.12M | 52.27M | 17.4M | 28.9M | 22.5M |
| Total Non-Current Assets | 514.58M | 563.26M | 584.37M | 590.75M | 589.97M | 616.8M | 761.8M | 840.4M |
| Total Liabilities | 876.97M | 838.59M | 868.14M | 827.29M | 907.93M | 797.7M | 1.17B | 1.03B |
| Total Current Liabilities | 489.7M | 434.31M | 478.71M | 439.03M | 506.45M | 395.1M | 463.7M | 477.5M |
| Total Non-Current Liabilities | 627.27M | 653.63M | 565.46M | 567.3M | 583.46M | 599.1M | 1.14B | 860.4M |
| Total Equity | 514.58M | 563.26M | 584.37M | 590.75M | 589.97M | 616.8M | 761.8M | 840.4M |
| Common Equity | 43.35M | 43.58M | 42.6M | 42.92M | 42.58M | 41.4M | 46.9M | 47.2M |
| Retained Earnings | 467.3M | 504.91M | 529.72M | 517.99M | 514.65M | 534M | 523.6M | 599.6M |
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