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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 | 14.4B | 14.54B | 14.97B | 15.33B | 15.78B | 16.48B | 16.41B | 16.5B |
| Total Current Assets | 2.2B | 2.26B | 2.12B | 2.11B | 2.27B | 2.41B | 2.37B | 2.38B |
| Cash and Equivalents | 267M | 253M | 218M | 159M | 204M | 234M | 164M | 162M |
| Total Non-Current Assets | 13.31B | 21.63B | 13.99B | 14.38B | 14.68B | 15.31B | 15.25B | 15.31B |
| Total Liabilities | 11.46B | 11.54B | 11.88B | 12.23B | 12.71B | 13.42B | 13.33B | 13.44B |
| Total Current Liabilities | 3.32B | 3.76B | 3.41B | 3.99B | 3.65B | 2.92B | 3.18B | 3.21B |
| Total Non-Current Liabilities | 13.17B | 12.45B | 13.66B | 12.98B | 14.59B | 17.3B | 16.59B | 16.86B |
| Common Equity | 23M | 23M | 23M | 22M | 22M | 22M | 22M | 21M |
| Retained Earnings | 2.52B | 2.6B | 2.49B | 2.51B | 2.55B | 2.57B | 2.59B | 2.58B |
| 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 | 10.9B | 11.45B | 13.05B | 14.48B | 12.93B | 13.83B | 14.4B | 15.78B |
| Total Current Assets | 1.1B | 1.32B | 1.57B | 1.56B | 1.6B | 2.46B | 2.2B | 2.27B |
| Cash and Equivalents | 58.8M | 78.35M | 68.11M | 73.58M | 151.29M | 233.96M | 267M | 204M |
| Total Non-Current Assets | 2.05B | 2.84B | 2.91B | 2.48B | 2.26B | 2.8B | 2.94B | 3.07B |
| Total Liabilities | 8.85B | 8.62B | 10.14B | 12B | 10.68B | 11.04B | 11.46B | 12.71B |
| Total Current Liabilities | 1.74B | 2.01B | 2.29B | 2.63B | 2.05B | 3.2B | 3.32B | 3.65B |
| Total Non-Current Liabilities | 11.71B | 11.19B | 13.54B | 16.14B | 14.72B | 13.08B | 13.17B | 14.59B |
| Total Equity | 2.05B | 2.84B | 2.91B | 2.48B | 2.26B | 2.8B | 2.94B | 3.07B |
| Common Equity | 26.73M | 26.48M | 26.56M | 26.64M | 26.87M | 26.9M | 23M | 22M |
| Retained Earnings | 1.83B | 2.47B | 2.71B | 2.18B | 1.91B | 2.27B | 2.52B | 2.55B |
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