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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 | 4.78B | 5.12B | 7.04B | 7.11B | 7.31B | 12.64B | 11.67B | 11.11B |
Total Current Assets | 550M | 588.7M | 841.5M | 888.2M | 1.11B | 2.63B | 1.45B | 1.48B |
Cash and Equivalents | 182.2M | 115.8M | 187.4M | 274.1M | 493M | 1.84B | 585.3M | 476.2M |
Total Non-Current Assets | 1.47B | 1.82B | 1.98B | 2.34B | 2.64B | 4.01B | 4.27B | 4.11B |
Total Liabilities | 3.31B | 3.29B | 5.06B | 4.77B | 4.68B | 8.63B | 7.4B | 7B |
Total Current Liabilities | 373.3M | 458.4M | 548.5M | 571.4M | 664.5M | 1.36B | 905.6M | 1B |
Total Non-Current Liabilities | 5.26B | 5.18B | 8.49B | 7.8B | 7.41B | 13.52B | 12.05B | 11.25B |
Total Equity | 1.47B | 1.82B | 1.98B | 2.34B | 2.64B | 4.01B | 4.27B | 4.11B |
Common Equity | 1.8M | 1.9M | 1.9M | 1.9M | 2M | 2M | 2M | 2M |
Retained Earnings | -303.8M | 137.4M | 363.1M | 652M | 937.4M | 2.25B | 2.45B | 2.16B |
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