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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.58B | 9.63B | 9.52B | 9.66B | 9.09B | 9.24B | 9.72B | 9.87B |
| Total Current Assets | 5.1B | 5.24B | 5.3B | 5.2B | 4.77B | 4.88B | 5.19B | 5.47B |
| Cash and Equivalents | 522.3M | 585.2M | 690.9M | 951.7M | 696.8M | 708.2M | 837.5M | 1.16B |
| Total Non-Current Assets | 5.96B | 5.88B | 5.65B | 6.73B | 5.71B | 5.69B | 5.84B | 6.54B |
| Total Liabilities | 6.34B | 6.5B | 6.41B | 6.48B | 6.04B | 6.23B | 6.42B | 6.73B |
| Total Current Liabilities | 4.26B | 4.44B | 4.46B | 4.47B | 4.13B | 4.45B | 4.56B | 4.86B |
| Total Non-Current Liabilities | 3.14B | 3.12B | 2.95B | 2.93B | 2.85B | 2.48B | 2.58B | 2.47B |
| Common Equity | 441.6M | 438.1M | 435.5M | 0 | 430.9M | 428.5M | 425.4M | 0 |
| Retained Earnings | -5.01B | -5.1B | -5.03B | 0 | -4.87B | -1.44B | -1.36B | 0 |
| 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 | 28.26B | 24.78B | 23.52B | 19.69B | 10.02B | 9.44B | 9.85B | 9.87B |
| Total Current Assets | 12.98B | 11.78B | 11.89B | 11.44B | 5.34B | 4.99B | 5.27B | 5.47B |
| Cash and Equivalents | 6.74B | 5.54B | 5.19B | 4.81B | 1.33B | 1.06B | 951.6M | 1.16B |
| Total Non-Current Assets | 13.41B | 10.43B | 7.69B | 4.21B | 3.42B | 3.28B | 3.25B | 3.14B |
| Total Liabilities | 14.85B | 14.35B | 15.83B | 15.48B | 6.6B | 6.17B | 6.6B | 6.73B |
| Total Current Liabilities | 9.83B | 9.13B | 10.14B | 10.42B | 3.85B | 4.17B | 4.55B | 4.86B |
| Total Non-Current Liabilities | 8.8B | 9.34B | 9.67B | 8.38B | 4.53B | 2.99B | 3.72B | 2.53B |
| Total Equity | 13.41B | 10.43B | 7.69B | 4.21B | 3.42B | 3.28B | 3.25B | 3.14B |
| Common Equity | 465.1M | 450.5M | 447.1M | 449.5M | 450.7M | 442.2M | 432.9M | 423M |
| Retained Earnings | 3.45B | 1.11B | -1.56B | -4.92B | -4.9B | -5.01B | 3.45B | -4.31B |
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