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Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 577.57M | 1.56B | 2.25B | 3.46B | 3.52B | 5.14B |
Total Current Assets | 39.83M | 307.05M | 677.78M | 1.53B | 1.66B | 1.76B |
Cash and Equivalents | 6.07M | 60.07M | 180.72M | 748.58M | 751.69M | 170.44M |
Total Non-Current Assets | 133.34M | 344.02M | 1.46B | 2.02B | 1.98B | 2.04B |
Total Liabilities | 444.23M | 1.21B | 789.88M | 1.43B | 1.55B | 3.09B |
Total Current Liabilities | 99.75M | 365.71M | 525.39M | 856.78M | 978.94M | 1.68B |
Total Non-Current Liabilities | 613.22M | 1.68B | 477.22M | 1.08B | 1.07B | 2.66B |
Total Equity | 133.34M | 344.02M | 1.46B | 2.02B | 1.98B | 2.04B |
Common Equity | 168.2M | 450.52M | 1.63B | 2.06B | 1.97B | 1.97B |
Retained Earnings | -34.31M | -104.81M | -211.04M | -108.75M | -166.88M | -224.9M |
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