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| Quarter End | Apr 2023 | Jul 2023 | Oct 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 | 3.45B | 3.41B | 3.34B | 3.35B | 3.34B | 3.35B | 3.39B | 3.39B |
| Total Current Assets | 1.11B | 1.08B | 1.09B | 1.1B | 1.1B | 1.11B | 1.14B | 1.13B |
| Cash and Equivalents | 249.7M | 247.1M | 268.4M | 317.2M | 315.7M | 310.6M | 317.1M | 333.1M |
| Total Non-Current Assets | 3.39B | 3.38B | 3.23B | 3.23B | 3.21B | 3.21B | 3.25B | 3.25B |
| Total Liabilities | 1.79B | 1.75B | 1.72B | 1.66B | 1.64B | 1.65B | 1.65B | 1.61B |
| Total Current Liabilities | 513M | 472.2M | 473.5M | 457.3M | 441.8M | 453.6M | 464M | 397.7M |
| Total Non-Current Liabilities | 2.2B | 2.2B | 2.17B | 2.11B | 2.11B | 2.09B | 2.08B | 2.17B |
| Common Equity | 4.9M | 4.9M | 4.9M | 4.9M | 5M | 5M | 5M | 5M |
| Retained Earnings | 2.32B | 2.34B | 2.32B | 2.36B | 2.4B | 2.42B | 2.46B | 2.51B |
| 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 | 2.97B | 3.09B | 3.11B | 3.21B | 3.37B | 3.4B | 3.35B | 3.39B |
| Total Current Assets | 852.2M | 876.3M | 919.2M | 1.03B | 1.03B | 1.07B | 1.1B | 1.13B |
| Cash and Equivalents | 212.2M | 208.8M | 241.6M | 367.7M | 299.5M | 247.2M | 317.2M | 333.1M |
| Total Non-Current Assets | 1.28B | 1.39B | 1.43B | 1.5B | 1.58B | 1.61B | 1.69B | 1.78B |
| Total Liabilities | 1.69B | 1.7B | 1.68B | 1.71B | 1.79B | 1.79B | 1.66B | 1.61B |
| Total Current Liabilities | 310M | 381.9M | 398.5M | 295.8M | 419.8M | 502.6M | 457.3M | 397.7M |
| Total Non-Current Liabilities | 2.34B | 2.23B | 2.1B | 2.35B | 2.31B | 2.21B | 2.11B | 2.17B |
| Total Equity | 1.28B | 1.39B | 1.43B | 1.5B | 1.58B | 1.61B | 1.69B | 1.78B |
| Common Equity | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 5M |
| Retained Earnings | 1.61B | 1.77B | 1.91B | 2.01B | 2.17B | 2.28B | 2.36B | 2.51B |
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