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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.89B | 1.77B | 1.59B | 1.62B | 1.83B | 2.19B | 2.43B | 2.28B |
| Total Current Assets | 734.4M | 780.8M | 700.1M | 756.6M | 618.2M | 1.03B | 1.04B | 914.1M |
| Cash and Equivalents | 173.8M | 136.7M | 91.6M | 227.6M | 109.2M | 439.3M | 310.7M | 235.1M |
| Total Non-Current Assets | -379.4M | -416.2M | -353.5M | -305.5M | -441.2M | -223.3M | -363.5M | -381.5M |
| Total Liabilities | 2.27B | 2.19B | 1.94B | 1.92B | 2.27B | 2.41B | 2.79B | 2.66B |
| Total Current Liabilities | 573.5M | 561.9M | 544.2M | 592.4M | 652M | 700.7M | 824.1M | 717M |
| Total Non-Current Liabilities | 2.76B | 2.6B | 2.27B | 2.18B | 2.48B | 2.93B | 3.45B | 3.41B |
| Total Equity | -379.4M | -416.2M | -353.5M | -305.5M | -441.2M | -223.3M | -363.5M | -381.5M |
| Common Equity | 300k | 300k | 300k | 300k | 300k | 500k | 500k | 500k |
| Retained Earnings | -2.24B | -2.22B | -2.23B | -2.21B | -2.31B | -2.37B | -2.48B | -2.45B |
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