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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 30.31B | 31.27B | 31.57B | 31.68B | 32.65B | 31.94B | 32.85B | 35.44B |
| Total Current Assets | 3.31B | 3.99B | 3.74B | 3.89B | 3.57B | 3.17B | 3.73B | 5.06B |
| Cash and Equivalents | 1.91B | 2.64B | 2.34B | 2.36B | 2.1B | 1.53B | 1.99B | 2.78B |
| Total Non-Current Assets | 43.66B | 27.28B | 27.82B | 45.17B | 47.68B | 28.77B | 29.13B | 50.05B |
| Total Liabilities | 18.8B | 19.25B | 19.54B | 19.77B | 20.14B | 19.61B | 20.55B | 21.83B |
| Total Current Liabilities | 1.84B | 1.75B | 1.85B | 1.89B | 3.16B | 2.89B | 3.07B | 4.37B |
| Total Non-Current Liabilities | 31.86B | 32.96B | 33.16B | 33.58B | 31.82B | 31.41B | 32.91B | 32.72B |
| Common Equity | 93k | 94k | 94k | 94k | 95k | 0 | 0 | 0 |
| Retained Earnings | 2.96B | 3.22B | 3.43B | 3.71B | 3.93B | 4.17B | 4.47B | 4.76B |
| 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 | 12.61B | 18.69B | 20.24B | 23.97B | 27.01B | 27.92B | 30.31B | 32.65B |
| Total Current Assets | 1.47B | 2.25B | 1.52B | 2.87B | 2.61B | 2.96B | 3.31B | 3.57B |
| Cash and Equivalents | 748.48M | 1.41B | 606.17M | 1.87B | 1.6B | 1.54B | 1.91B | 2.1B |
| Total Non-Current Assets | 4.37B | 6.85B | 7.22B | 8.84B | 10.63B | 10.88B | 11.51B | 12.49B |
| Total Liabilities | 8.24B | 11.84B | 13.03B | 15.13B | 16.37B | 17.04B | 18.8B | 20.14B |
| Total Current Liabilities | 1.03B | 1.24B | 1.52B | 2.16B | 2.02B | 1.61B | 1.84B | 3.16B |
| Total Non-Current Liabilities | 13.8B | 20.54B | 22.39B | 24B | 26.44B | 28.99B | 31.86B | 31.82B |
| Total Equity | 4.37B | 6.85B | 7.22B | 8.84B | 10.63B | 10.88B | 11.51B | 12.49B |
| Common Equity | 72k | 79k | 81k | 86k | 89k | 91k | 93k | 95k |
| Retained Earnings | 18.58M | 252.69M | 889.95M | 1.39B | 1.76B | 2.26B | 2.96B | 3.93B |
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