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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 | 3.12B | 3.28B | 3.42B | 3.46B | 3.62B | 3.76B | 3.78B | 3.78B |
Total Current Assets | 1.96B | 2.09B | 2.22B | 2.24B | 2.25B | 2.39B | 2.4B | 2.38B |
Cash and Equivalents | 304.1M | 254.2M | 297.7M | 352.3M | 370.7M | 364.9M | 319.3M | 352M |
Total Non-Current Assets | 1.62B | 1.67B | 1.69B | 1.72B | 1.94B | 1.94B | 1.95B | 2B |
Total Liabilities | 1.94B | 1.99B | 1.98B | 1.96B | 1.94B | 2.03B | 1.96B | 1.82B |
Total Current Liabilities | 998.6M | 1.05B | 1.07B | 1.06B | 1.12B | 1.11B | 1.09B | 996M |
Total Non-Current Liabilities | 1.71B | 1.71B | 1.64B | 1.61B | 1.44B | 1.64B | 1.53B | 1.45B |
Common Equity | 900k | 900k | 900k | 900k | 900k | 900k | 900k | 1M |
Retained Earnings | 1.2B | 1.3B | 1.45B | 1.56B | 1.67B | 1.77B | 1.9B | 1.98B |
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 | 5.01B | 3.46B | 3.49B | 3.2B | 3.03B | 2.86B | 3.12B | 3.62B |
Total Current Assets | 2.7B | 2.38B | 2.42B | 2.02B | 1.88B | 1.77B | 1.96B | 2.25B |
Cash and Equivalents | 428.5M | 626.5M | 368M | 535.1M | 665M | 266.9M | 304.1M | 370.7M |
Total Non-Current Assets | 1.52B | 1.22B | 861M | 932.3M | 921.5M | 1.11B | 1.18B | 1.67B |
Total Liabilities | 3.49B | 2.24B | 2.62B | 2.26B | 2.11B | 1.75B | 1.94B | 1.94B |
Total Current Liabilities | 1.41B | 1.04B | 1.21B | 872.4M | 723.3M | 909.9M | 998.6M | 1.12B |
Total Non-Current Liabilities | 3.64B | 2.18B | 2.62B | 2.56B | 2.55B | 1.51B | 1.71B | 1.44B |
Total Equity | 1.52B | 1.22B | 861M | 932.3M | 921.5M | 1.11B | 1.18B | 1.67B |
Common Equity | 1.3M | 1.3M | 800k | 800k | 900k | 900k | 900k | 900k |
Retained Earnings | 1.9B | 2B | 749M | 771.4M | 750.3M | 936.9M | 1.2B | 1.67B |
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