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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 | 5.27B | 5.25B | 4.31B | 3.79B | 3.66B | 3.51B | 3.07B | 4.16B |
| Total Current Assets | 2.62B | 2.51B | 2.2B | 1.89B | 1.86B | 1.89B | 1.77B | 2.15B |
| Cash and Equivalents | 652.7M | 535.2M | 458.4M | 280.9M | 324.5M | 388.9M | 319.1M | 550.2M |
| Total Non-Current Assets | 1.02B | 506.8M | -159.6M | -506.3M | -831.7M | -837M | -1.37B | 1.08B |
| Total Liabilities | 4.25B | 4.74B | 4.47B | 4.28B | 4.47B | 4.34B | 4.44B | 3.08B |
| Total Current Liabilities | 1.82B | 1.8B | 1.57B | 1.6B | 1.65B | 1.75B | 1.6B | 1.42B |
| Total Non-Current Liabilities | 4.11B | 4.73B | 5.09B | 4.79B | 5.16B | 4.84B | 5.42B | 2.92B |
| Total Equity | 1.02B | 506.8M | -159.6M | -506.3M | -831.7M | -837M | -1.37B | 1.08B |
| Common Equity | 112.4M | 113.2M | 114.2M | 115.3M | 116.9M | 118.3M | 119.8M | 400k |
| Retained Earnings | 662.7M | 399M | -168.3M | -472.3M | -742.3M | -822.4M | -1.41B | 17.1M |
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