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Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.28B | 1.65B | 2.32B | 2.22B | 2.23B | 2.23B | 2.33B | 2.28B |
Total Current Assets | 430.45M | 577.41M | 541.44M | 446.3M | 478.56M | 438.51M | 462.92M | 637.05M |
Cash and Equivalents | 167.86M | 287.44M | 152.79M | 110.2M | 139.32M | 89.92M | 106.89M | 114.15M |
Total Non-Current Assets | 379.51M | 298.77M | 445.08M | 523.41M | 474.79M | 553.04M | 681.98M | 638.97M |
Total Liabilities | 895.77M | 1.35B | 1.88B | 1.69B | 1.76B | 1.68B | 1.64B | 1.64B |
Total Current Liabilities | 410.34M | 575.77M | 674.2M | 604.01M | 872.83M | 919.49M | 943.38M | 1.07B |
Total Non-Current Liabilities | 919.73M | 1.48B | 2.28B | 2.04B | 1.64B | 1.4B | 1.27B | 1.03B |
Total Equity | 379.51M | 298.77M | 445.08M | 523.41M | 474.79M | 553.04M | 681.98M | 638.97M |
Common Equity | 232.19M | 233.22M | 241.86M | 249.54M | 252.47M | 253.47M | 254.76M | 254.76M |
Retained Earnings | 624.7M | 740.75M | 869.96M | 978.15M | 1.08B | 1.12B | 1.18B | 1.26B |
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