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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 | 5.87B | 6.07B | 6.18B | 6.35B | 6.49B | 6.92B | 7.1B | 7.16B |
Total Current Assets | 5.52B | 5.72B | 5.78B | 5.91B | 6.06B | 6.43B | 6.58B | 6.64B |
Cash and Equivalents | 957.21M | 1.16B | 1.05B | 921.23M | 905.3M | 992.92M | 831.56M | 651.56M |
Total Non-Current Assets | 349.44M | 343.73M | 402.91M | 492.6M | 426.17M | 497.84M | 527.85M | 573.33M |
Total Liabilities | 1.8B | 1.82B | 1.76B | 1.74B | 1.77B | 2.04B | 2.07B | 2.02B |
Total Current Liabilities | 660.07M | 673.2M | 766.42M | 746.55M | 773.77M | 737.85M | 768.71M | 714.55M |
Total Non-Current Liabilities | 2.29B | 2.29B | 1.99B | 1.99B | 1.99B | 2.61B | 2.61B | 2.61B |
Common Equity | 368k | 368k | 364k | 364k | 363k | 363k | 362k | 360k |
Retained Earnings | 3.74B | 3.92B | 4.13B | 4.32B | 4.48B | 4.68B | 4.85B | 5B |
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 | 3.25B | 3.37B | 3.4B | 3.86B | 4.81B | 5.77B | 6.35B | 7.16B |
Total Current Assets | 250.06M | 3.13B | 3.15B | 3.62B | 4.5B | 5.43B | 5.91B | 6.64B |
Cash and Equivalents | 170.75M | 311.47M | 319.47M | 745.62M | 618.34M | 861.56M | 921.23M | 651.56M |
Total Non-Current Assets | 1.58B | 1.72B | 1.97B | 2.35B | 3.04B | 3.95B | 4.61B | 5.14B |
Total Liabilities | 1.67B | 1.64B | 1.42B | 1.52B | 1.76B | 1.82B | 1.74B | 2.02B |
Total Current Liabilities | 580.88M | 340.04M | 428.15M | 519.54M | 613.45M | 678.9M | 746.55M | 714.55M |
Total Non-Current Liabilities | 2.19B | 2.61B | 1.99B | 1.99B | 2.29B | 2.29B | 1.99B | 2.61B |
Total Equity | 1.58B | 1.72B | 1.97B | 2.35B | 3.04B | 3.95B | 4.61B | 5.14B |
Common Equity | 403k | 381k | 382k | 375k | 373k | 366k | 364k | 360k |
Retained Earnings | 991.84M | 1.22B | 1.47B | 1.89B | 2.63B | 3.62B | 4.32B | 5B |
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