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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 | 1.6B | 2.02B | 2.05B | 2.23B | 2.35B | 3.59B | 2.86B | 12.04B |
Total Current Assets | 378M | 508.49M | 603.54M | 679.58M | 556.78M | 762.22M | 963.1M | 1.81B |
Cash and Equivalents | 207.87M | 267.91M | 237.74M | 359.67M | 278.77M | 326.11M | 494.3M | 576.2M |
Total Non-Current Assets | 691.83M | 744.75M | 835.71M | 906.99M | 1.01B | 1.07B | 1.29B | 5.02B |
Total Liabilities | 907.7M | 1.27B | 1.22B | 1.32B | 1.34B | 2.52B | 1.57B | 6.53B |
Total Current Liabilities | 252.83M | 388.46M | 440.09M | 501.26M | 514.58M | 588.42M | 795.2M | 1.34B |
Total Non-Current Liabilities | 1.25B | 1.69B | 1.48B | 1.58B | 1.58B | 3.68B | 1.37B | 8.26B |
Total Equity | 691.83M | 744.75M | 835.71M | 906.99M | 1.01B | 1.07B | 1.29B | 5.02B |
Common Equity | 125.47M | 138.58M | 181.78M | 194.77M | 200.45M | 227.5M | 246.3M | 4.05B |
Retained Earnings | 601.07M | 602.61M | 648.26M | 714.05M | 791.92M | 839.61M | 1.04B | 918.5M |
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