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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 | 960.6M | 3.28B | 3.3B | 3.77B | 4.65B | 4.81B | 4.64B | 1.4B |
Total Current Assets | 680.97M | 1.39B | 1.41B | 1.78B | 2.71B | 2.78B | 2.58B | 1.02B |
Cash and Equivalents | 127.22M | 211M | 180.87M | 421.32M | 570.81M | 555.46M | 504.14M | 319.8M |
Total Non-Current Assets | 645.59M | 597.81M | 463M | 1.53B | 1.92B | 2.09B | 2.06B | 698.17M |
Total Liabilities | 315M | 2.69B | 2.84B | 2.24B | 2.73B | 2.72B | 2.57B | 705.13M |
Total Current Liabilities | 308M | 661.12M | 1.28B | 990.46M | 1.62B | 1.62B | 1.6B | 694.76M |
Total Non-Current Liabilities | 11.04M | 3.28B | 2.31B | 2.35B | 2.07B | 2.02B | 1.77B | 13.55M |
Total Equity | 645.59M | 597.81M | 463M | 1.53B | 1.92B | 2.09B | 2.06B | 698.17M |
Common Equity | 0 | 0 | 0 | 33k | 34k | 34k | 34k | 34k |
Retained Earnings | 172.01M | 200.89M | 124.75M | 229.56M | 355.52M | 697.46M | 877.51M | 167.83M |
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