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 | 2.52B | 3.04B | 4.98B | 5.37B | 9.53B | 11.62B | 12.44B | 10.14B |
Total Current Assets | 97.83M | 99.5M | 144.39M | 227.81M | 364.28M | 301.36M | 299.88M | 263.01M |
Cash and Equivalents | 63.43M | 54.41M | 67.93M | 138.98M | 229.53M | 163.04M | 138.53M | 143.8M |
Total Non-Current Assets | 555.47M | 564.08M | 844.78M | 834.21M | 1.28B | 1.89B | 2.64B | 1.94B |
Total Liabilities | 1.97B | 2.47B | 4.13B | 4.54B | 8.25B | 9.72B | 9.79B | 8.2B |
Total Current Liabilities | 656.64M | 1.44B | 2.83B | 1.15B | 2.33B | 1.35B | 1.19B | 1.37B |
Total Non-Current Liabilities | 1.91B | 2.05B | 2.58B | 6.76B | 11.82B | 16.72B | 17.18B | 13.65B |
Total Equity | 555.47M | 564.08M | 844.78M | 834.21M | 1.28B | 1.89B | 2.64B | 1.94B |
Common Equity | 3k | 3k | 5k | 5k | 111.39M | 111.39M | 111.4M | 111.4M |
Retained Earnings | -3.39M | 5.27M | 8.75M | -24.2M | 8.6M | 4.99M | 124.41M | -505.09M |
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