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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 552.03M | 548.31M | 561.89M | 566.79M | 572.13M | 572.94M | 580.27M | 577.52M |
| Total Current Assets | 72.02M | 62.06M | 75.67M | 83.05M | 87.26M | 81.29M | 89.03M | 79.81M |
| Cash and Equivalents | 36.71M | 18.36M | 30.31M | 39.12M | 40.38M | 27.34M | 43.15M | 31.91M |
| Total Non-Current Assets | 480.01M | 486.25M | 486.22M | 536.73M | 484.87M | 491.66M | 491.24M | 551.7M |
| Total Liabilities | 89.15M | 84M | 86.36M | 89.2M | 95.08M | 93.87M | 99.28M | 94.43M |
| Total Current Liabilities | 18.98M | 12.12M | 13.23M | 12.03M | 13.1M | 12.37M | 18.16M | 11.56M |
| Total Non-Current Liabilities | 117.16M | 120.93M | 121.74M | 125.33M | 129.69M | 128.76M | 127.92M | 130.81M |
| Common Equity | 13.24M | 13.24M | 13.25M | 13.27M | 13.36M | 13.36M | 13.36M | 13.39M |
| Retained Earnings | 94.14M | 93.48M | 103.66M | 105.64M | 107.42M | 107.68M | 107.34M | 108.91M |
| 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 | 439.7M | 518.2M | 529.05M | 539.42M | 536.35M | 546.04M | 566.79M | 577.52M |
| Total Current Assets | 44.22M | 103.9M | 96.5M | 82.18M | 68.52M | 62.97M | 83.05M | 79.81M |
| Cash and Equivalents | 1.26M | 20.11M | 15.91M | 27.11M | 55.32M | 36.2M | 39.12M | 31.91M |
| Total Non-Current Assets | 334.47M | 426.81M | 434.67M | 445.62M | 445.33M | 456.51M | 477.59M | 483.1M |
| Total Liabilities | 105.23M | 91.39M | 94.38M | 93.8M | 91.02M | 89.53M | 89.2M | 94.43M |
| Total Current Liabilities | 18.69M | 10.48M | 16.49M | 15.14M | 12.94M | 15.6M | 12.03M | 11.56M |
| Total Non-Current Liabilities | 156.4M | 146.73M | 139.66M | 136.14M | 130.67M | 122.09M | 125.33M | 130.81M |
| Total Equity | 334.47M | 426.81M | 434.67M | 445.62M | 445.33M | 456.51M | 477.59M | 483.1M |
| Common Equity | 10.41M | 12.95M | 12.99M | 13.05M | 13.14M | 13.2M | 13.27M | 13.39M |
| Retained Earnings | 71.95M | 70.39M | 74.65M | 85.23M | 84.49M | 89.84M | 105.64M | 108.91M |
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