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Year End 31 December 2023 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 833.46M | 1.07B | 1.3B | 1.37B | 1.51B | 1.52B | 1.39B |
Total Current Assets | 29.46M | 46.83M | 43.75M | 61.75M | 55.18M | 69.27M | 49.08M |
Cash and Equivalents | 29M | 40.61M | 38.23M | 57.32M | 50.98M | 63.44M | 43.78M |
Total Non-Current Assets | 525.83M | 657.98M | 748.55M | 772.07M | 853.89M | 846.08M | 723.2M |
Total Liabilities | 307.63M | 409.14M | 552.06M | 594.68M | 659.67M | 673.43M | 670.47M |
Total Current Liabilities | 16.29M | 27.2M | 53.29M | 69.54M | 154.52M | 45.01M | 116.04M |
Total Non-Current Liabilities | 577.88M | 748.57M | 955.76M | 988.01M | 943.58M | 1.2B | 1.08B |
Total Equity | 525.83M | 657.98M | 748.55M | 772.07M | 853.89M | 846.08M | 723.2M |
Common Equity | 553.14M | 623.74M | 685.22M | 677.01M | 721.47M | 708.83M | 687M |
Retained Earnings | -3.45M | 34.24M | 63.33M | 95.06M | 132.43M | 137.25M | 36.2M |
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