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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 17.91B | 17.94B | 24.29B | 24.18B | 24.67B | 23.66B | 23.94B | 23.13B |
| Total Current Assets | 9.1B | 8.84B | 12.76B | 12.03B | 12.54B | 11.84B | 11.74B | 11.08B |
| Cash and Equivalents | 1.22B | 920.4M | 1.82B | 1.84B | 1.78B | 1.72B | 1.61B | 1.69B |
| Total Non-Current Assets | 15.1B | 15.42B | 18.91B | 19.39B | 19.98B | 19.73B | 20.34B | 20.08B |
| Total Liabilities | 3.65B | 3.63B | 7.42B | 7.37B | 7.11B | 7.51B | 7.61B | 7B |
| Total Current Liabilities | 2.28B | 2.22B | 3.93B | 3.8B | 3.78B | 4.32B | 4.02B | 3.84B |
| Total Non-Current Liabilities | 1.91B | 1.92B | 4.68B | 4.77B | 4.51B | 4.41B | 5.19B | 4.72B |
| Common Equity | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| Retained Earnings | 14.18B | 14.45B | 13.71B | 13.91B | 14.27B | 13.11B | 13.14B | 13.25B |
| 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 | 12.12B | 12.55B | 12.94B | 12.86B | 17.1B | 17.49B | 24.18B | 23.13B |
| Total Current Assets | 4.4B | 4.43B | 4.18B | 4.57B | 8.61B | 8.84B | 12.03B | 11.08B |
| Cash and Equivalents | 337.73M | 248.33M | 519.9M | 537.83M | 1.28B | 1.65B | 1.84B | 1.69B |
| Total Non-Current Assets | 5.85B | 7.48B | 7.71B | 8.44B | 12.24B | 13.77B | 16.81B | 16.13B |
| Total Liabilities | 6.27B | 5.06B | 5.22B | 4.41B | 4.86B | 3.72B | 7.37B | 7B |
| Total Current Liabilities | 2.83B | 1.83B | 1.77B | 1.85B | 3.21B | 2.22B | 3.8B | 3.84B |
| Total Non-Current Liabilities | 5.23B | 4.94B | 5.08B | 3.89B | 2.31B | 2.04B | 4.77B | 4.72B |
| Total Equity | 5.85B | 7.48B | 7.71B | 8.44B | 12.24B | 13.77B | 16.81B | 16.13B |
| Common Equity | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| Retained Earnings | 6.49B | 8.2B | 8.53B | 9.31B | 12.57B | 13.8B | 13.91B | 13.25B |
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