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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 | 1.22B | 1.13B | 1.08B | 1.08B | 1.04B | 1.04B | 1.05B | 1.06B |
| Total Current Assets | 618.54M | 539.26M | 488.48M | 485.19M | 441.27M | 437.22M | 431.49M | 428.77M |
| Cash and Equivalents | 113.42M | 55.31M | 58.87M | 47.18M | 36.7M | 54.66M | 46.03M | 39.51M |
| Total Non-Current Assets | 599.63M | 589.55M | 593.05M | 595.23M | 601.78M | 605.09M | 615.47M | 627.82M |
| Total Liabilities | 377.55M | 284.48M | 236.33M | 230.45M | 196.09M | 193.18M | 196.14M | 204.07M |
| Total Current Liabilities | 181.66M | 58.59M | 54.91M | 50.98M | 39.67M | 14.32M | 18.15M | 23.22M |
| Total Non-Current Liabilities | 391.21M | 451.2M | 362.24M | 358.35M | 312.27M | 357.15M | 355.41M | 361.13M |
| Common Equity | 86k | 86k | 86k | 86k | 86k | 86k | 86k | 86k |
| Retained Earnings | 558.99M | 562.51M | 563.04M | 567.49M | 564.93M | 567.48M | 568.98M | 570.69M |
| 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 | 1.19B | 1.31B | 862.38M | 865.92M | 879.08M | 788.41M | 1.22B | 1.04B |
| Total Current Assets | 236.69M | 270.17M | 323.75M | 345.79M | 370.3M | 355.16M | 618.54M | 441.27M |
| Cash and Equivalents | 17.51M | 42.71M | 36.36M | 51.18M | 36.76M | 50.74M | 113.42M | 36.7M |
| Total Non-Current Assets | 224.48M | 208.26M | 380.4M | 354.07M | 361.53M | 371.61M | 840.61M | 846.95M |
| Total Liabilities | 961.44M | 1.11B | 481.98M | 511.85M | 517.55M | 416.8M | 377.55M | 196.09M |
| Total Current Liabilities | 54.84M | 118.85M | 86.1M | 75.25M | 93.13M | 140.42M | 181.66M | 39.67M |
| Total Non-Current Liabilities | 1.74B | 1.91B | 772.24M | 863.74M | 839.52M | 552.17M | 391.21M | 312.27M |
| Total Equity | 224.48M | 208.26M | 380.4M | 354.07M | 361.53M | 371.61M | 840.61M | 846.95M |
| Common Equity | 88k | 88k | 87k | 87k | 87k | 86k | 86k | 86k |
| Retained Earnings | -64.05M | -79.87M | 101.59M | 74.67M | 81.33M | 90.73M | 558.99M | 564.93M |
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