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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | |||||||
| Total Assets | 3.63B | 3.64B | 3.67B | 3.76B | 4.18B | 4.5B | 4.46B |
| Total Current Assets | 106.53M | 102.41M | 106.52M | 170.4M | 192.54M | 156.46M | 215.26M |
| Cash and Equivalents | 79.96M | 72.32M | 77.19M | 141.45M | 140.23M | 120.34M | 151.34M |
| Total Non-Current Assets | 3.52B | 3.54B | 3.57B | 3.59B | 3.99B | 4.35B | 4.25B |
| Total Liabilities | 1.78B | 1.78B | 1.79B | 1.85B | 2.25B | 2.58B | 2.55B |
| Total Current Liabilities | 81.24M | 92.76M | 97.72M | 95.49M | 129.83M | 149.09M | 109.44M |
| Total Non-Current Liabilities | 3.41B | 3.37B | 3.37B | 3.51B | 4.25B | 4.87B | 4.89B |
| Common Equity | 1.22M | 1.22M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M |
| Retained Earnings | 34.44M | 44.92M | 59.24M | 80.86M | 91.82M | 80.86M | 72.44M |
| Year End 31 December 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Assets | 3.76B |
| Total Current Assets | 170.4M |
| Cash and Equivalents | 141.45M |
| Total Non-Current Assets | 1.91B |
| Total Liabilities | 1.85B |
| Total Current Liabilities | 95.49M |
| Total Non-Current Liabilities | 3.51B |
| Total Equity | 1.91B |
| Common Equity | 1.23M |
| Retained Earnings | 80.86M |
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