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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 | 3.37B | 3.42B | 3.42B | 3.37B | 2.59B | 3.01B | 3.5B | 3.95B |
| Total Current Assets | 596.6M | 423.8M | 464.8M | 571.6M | 401.2M | 756.1M | 534.1M | 518.8M |
| Cash and Equivalents | 106.9M | 145.5M | 141.1M | 244.3M | 133.1M | 266.7M | 230.3M | 361M |
| Total Non-Current Assets | 919.9M | 1.26B | 1.32B | 1.46B | 945M | 1.02B | 1.15B | 1.2B |
| Total Liabilities | 2.45B | 2.16B | 2.1B | 1.91B | 1.64B | 1.99B | 2.35B | 2.76B |
| Total Current Liabilities | 438.4M | 521.4M | 596.6M | 591.7M | 387.8M | 547.1M | 600.5M | 495.1M |
| Total Non-Current Liabilities | 3.58B | 2.84B | 2.61B | 2.36B | 2.23B | 2.26B | 2.28B | 2.56B |
| Total Equity | 919.9M | 1.26B | 1.32B | 1.46B | 945M | 1.02B | 1.15B | 1.2B |
| Common Equity | 92.5M | 92.5M | 92.5M | 92.5M | 92.5M | 92.5M | 92.5M | 92.5M |
| Retained Earnings | -225.2M | -192.3M | -172.1M | 0 | 0 | 0 | 0 | 0 |
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