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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 | 2.48B | 2.58B | 2.66B | 2.76B | 2.89B | 3.07B | 3.21B | 3.29B |
| Total Current Assets | 1.77B | 1.85B | 1.94B | 2.04B | 2.18B | 1.8B | 1.92B | 2.01B |
| Cash and Equivalents | 611.4M | 771.32M | 979.79M | 1.17B | 1.36B | 825.66M | 965.12M | 1.04B |
| Total Non-Current Assets | 712.61M | 724.68M | 726.97M | 1.1B | 709.64M | 1.26B | 1.29B | 1.79B |
| Total Liabilities | 492.15M | 433.48M | 412.51M | 400.59M | 445.87M | 493.33M | 497.5M | 486.5M |
| Total Current Liabilities | 406.75M | 344.55M | 322.51M | 317.14M | 361.28M | 387.23M | 393.99M | 397.99M |
| Total Non-Current Liabilities | 86.66M | 90.2M | 91.31M | 83.63M | 84.72M | 106.17M | 103.52M | 88.51M |
| Common Equity | 802k | 802k | 802k | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| Retained Earnings | 2.22B | 2.38B | 2.49B | 2.59B | 2.71B | 2.85B | 2.99B | 3.11B |
| Year End 28 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 | 1.32B | 1.37B | 1.37B | 1.53B | 1.73B | 2.24B | 2.76B | 3.29B |
| Total Current Assets | 739.12M | 702.62M | 693.77M | 825.36M | 1.02B | 1.53B | 2.04B | 2.01B |
| Cash and Equivalents | 120.27M | 72.62M | 97.94M | 119.08M | 87.92M | 461.02M | 1.17B | 1.04B |
| Total Non-Current Assets | 536.03M | 563.26M | 662.14M | 801.06M | 1.26B | 1.81B | 2.36B | 2.8B |
| Total Liabilities | 784.15M | 806.29M | 708.8M | 727.51M | 471.97M | 428.44M | 400.59M | 486.5M |
| Total Current Liabilities | 242.25M | 232.8M | 234.29M | 339.64M | 382.44M | 348.3M | 317.14M | 397.99M |
| Total Non-Current Liabilities | 990.49M | 1.06B | 853.24M | 674.46M | 90.6M | 81.36M | 83.63M | 88.51M |
| Total Equity | 536.03M | 563.26M | 662.14M | 801.06M | 1.26B | 1.81B | 2.36B | 2.8B |
| Common Equity | 802k | 802k | 802k | 802k | 802k | 802k | 1.6M | 1.6M |
| Retained Earnings | 743.5M | 824.74M | 903.07M | 1.02B | 1.46B | 2.06B | 2.59B | 3.11B |
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