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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 | 5B | 5.06B | 4.76B | 4.87B | 5.52B | 5.48B | 5.46B | 5.41B |
| Total Current Assets | 1.75B | 1.81B | 1.52B | 1.64B | 1.42B | 1.36B | 1.32B | 1.29B |
| Cash and Equivalents | 993.56M | 1.08B | 788.44M | 924.71M | 457.82M | 515.47M | 447.52M | 497.07M |
| Total Non-Current Assets | 3.3B | 3.31B | 3.3B | 3.28B | 4.16B | 4.17B | 4.21B | 4.19B |
| Total Liabilities | 6.01B | 5.96B | 5.96B | 5.91B | 6.26B | 6.13B | 6.19B | 6.16B |
| Total Current Liabilities | 1.25B | 1.21B | 1.22B | 1.2B | 1.52B | 1.37B | 1.38B | 1.38B |
| Total Non-Current Liabilities | 9.26B | 9.25B | 9.24B | 9.21B | 9.24B | 9.27B | 9.32B | 9.27B |
| Common Equity | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M | 1.34M |
| Retained Earnings | 3.47B | 3.6B | 3.74B | 3.89B | 4.18B | 4.31B | 4.45B | 4.6B |
| 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 | 3.08B | 3.28B | 3.39B | 4.2B | 4.2B | 5.51B | 5B | 5.52B |
| Total Current Assets | 1.06B | 1.27B | 1.44B | 2.08B | 1.93B | 2.14B | 1.75B | 1.42B |
| Cash and Equivalents | 791.83M | 889.5M | 904.18M | 1.51B | 1.3B | 1.42B | 993.56M | 457.82M |
| Total Non-Current Assets | 317.61M | 401.01M | -166.49M | -76.71M | -443.23M | -163.47M | -1.01B | -739.76M |
| Total Liabilities | 2.76B | 2.87B | 3.55B | 4.28B | 4.64B | 5.67B | 6.01B | 6.26B |
| Total Current Liabilities | 536.57M | 607.67M | 809.01M | 900.79M | 1.02B | 1.25B | 1.25B | 1.52B |
| Total Non-Current Liabilities | 4.3B | 4.35B | 5.32B | 6.45B | 6.99B | 8.58B | 9.26B | 9.24B |
| Total Equity | 317.61M | 401.01M | -166.49M | -76.71M | -443.23M | -163.47M | -1.01B | -739.76M |
| Common Equity | 1.29M | 1.3M | 1.3M | 1.32M | 1.33M | 1.33M | 1.34M | 1.34M |
| Retained Earnings | 1.32B | 1.51B | 1.86B | 2.2B | 2.55B | 2.98B | 3.47B | 4.18B |
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