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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 | 10.27B | 16.55B | 15.86B | 15.37B | 15.43B | 15.07B | 14.61B | 14.56B |
| Total Current Assets | 3B | 4.11B | 3.48B | 3.37B | 3.38B | 3.27B | 3B | 2.96B |
| Cash and Equivalents | 688.5M | 1.14B | 659.6M | 540.6M | 574M | 465.3M | 510.4M | 458.6M |
| Total Non-Current Assets | 8.08B | 13.65B | 13.59B | 13.05B | 13.09B | 12.8B | 12.58B | 12.57B |
| Total Liabilities | 3.85B | 10.09B | 9.42B | 9.17B | 9.07B | 8.8B | 8.24B | 8.07B |
| Total Current Liabilities | 1B | 1.41B | 1.38B | 1.31B | 1.33B | 1.25B | 1.23B | 1.21B |
| Total Non-Current Liabilities | 4.83B | 15.9B | 14.65B | 14.36B | 14.12B | 13.79B | 12.78B | 12.52B |
| Common Equity | 700k | 700k | 700k | 700k | 700k | 700k | 700k | 700k |
| Retained Earnings | 2.13B | 2.1B | 2.11B | 1.95B | 1.98B | 1.98B | 2.02B | 2.03B |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.36B | 4.39B | 4.62B | 4.43B | 4.59B | 10.28B | 10.27B | 15.43B |
| Total Current Assets | 1.53B | 1.57B | 1.82B | 1.61B | 1.85B | 2.72B | 3B | 3.38B |
| Cash and Equivalents | 284.5M | 139.6M | 248.6M | 331.4M | 611.3M | 672.8M | 688.5M | 574M |
| Total Non-Current Assets | 2.08B | 2.35B | 2.34B | 2.38B | 2.58B | 6.35B | 6.42B | 6.37B |
| Total Liabilities | 2.28B | 2.03B | 2.29B | 2.05B | 2.01B | 3.93B | 3.85B | 9.07B |
| Total Current Liabilities | 701.6M | 712M | 683.5M | 560.5M | 822M | 1.1B | 1B | 1.33B |
| Total Non-Current Liabilities | 2.89B | 2.36B | 2.91B | 2.63B | 2.03B | 4.75B | 4.83B | 14.12B |
| Total Equity | 2.08B | 2.35B | 2.34B | 2.38B | 2.58B | 6.35B | 6.42B | 6.37B |
| Common Equity | 400k | 400k | 400k | 400k | 400k | 700k | 700k | 700k |
| Retained Earnings | 1.45B | 1.61B | 1.78B | 1.89B | 2.01B | 1.85B | 2.13B | 1.98B |
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