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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 | 1.7B | 1.73B | 1.57B | 1.71B | 1.79B | 1.87B | 1.83B | 1.77B |
Total Current Assets | 434.91M | 432.1M | 329.59M | 313.14M | 451.75M | 639.28M | 742.36M | 405.5M |
Cash and Equivalents | 107.93M | 234.32M | 55.36M | 59.02M | 191.04M | 381.46M | 433.79M | 110.97M |
Total Non-Current Assets | 926.18M | 1.02B | 986.02M | 1.1B | 1.13B | 1.27B | 1.4B | 1.4B |
Total Liabilities | 773.37M | 708.8M | 585.02M | 607.03M | 659.78M | 602.5M | 433.81M | 373.06M |
Total Current Liabilities | 401.29M | 107.67M | 114.99M | 314.46M | 348.53M | 263.3M | 198.97M | 211.9M |
Total Non-Current Liabilities | 595.71M | 1.08B | 820.92M | 509.2M | 568.23M | 631.05M | 437.24M | 287.18M |
Total Equity | 926.18M | 1.02B | 986.02M | 1.1B | 1.13B | 1.27B | 1.4B | 1.4B |
Common Equity | 394.91M | 394.91M | 394.91M | 394.91M | 394.91M | 394.91M | 394.91M | 394.91M |
Retained Earnings | 833.52M | 928.56M | 617.36M | 676.42M | 744.34M | 870.2M | 1.11B | 1.09B |
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