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Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 14.11B14.4B14.8B14.81B15.67B16.15B16.63B17.07B
Total Current Assets 4.66B4.82B5.09B4.98B5.68B5.81B6.08B6.18B
Cash and Equivalents 106.5M100.6M119.6M104.4M96.4M116.9M115.1M91.9M
Total Non-Current Assets 11.95B9.57B9.71B9.83B12.76B10.34B10.55B10.89B
Total Liabilities 9.94B10.04B10.39B10.26B10.92B11.3B11.65B11.83B
Total Current Liabilities 4.71B4.76B5.07B4.95B5.66B5.91B6.17B6.75B
Total Non-Current Liabilities 6.77B6.9B6.93B6.85B6.68B6.85B7.07B6.21B
Common Equity 00000000
Retained Earnings 4.48B4.64B4.66B4.87B4.99B5.11B5.25B5.41B
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 8.86B10.54B10.9B13.94B13.25B13.46B14.11B15.67B
Total Current Assets 4.42B5.03B5.1B5.33B4.41B4.08B4.66B5.68B
Cash and Equivalents 24M45.7M39.4M28.1M49.5M100.7M106.5M96.4M
Total Non-Current Assets 1.78B2.43B2.63B2.81B3.33B4.1B4.17B4.76B
Total Liabilities 7.08B8.11B8.27B11.13B9.92B9.37B9.94B10.92B
Total Current Liabilities 4.23B5B5.05B5.45B4.67B4.27B4.71B5.66B
Total Non-Current Liabilities 4.68B5.2B5.35B7.94B6.85B6.49B6.77B6.68B
Total Equity 1.78B2.43B2.63B2.81B3.33B4.1B4.17B4.76B
Common Equity 00000000
Retained Earnings 1.5B2.01B2.37B2.68B3.15B4.2B4.48B4.99B

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