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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 47.67B | 47.06B | 45.93B | 44.25B | 44.01B | 43.46B | 43.1B | 42.09B |
Total Current Assets | 12.57B | 12.45B | 12.16B | 11.45B | 12.05B | 11.5B | 12.09B | 11.43B |
Cash and Equivalents | 2.17B | 2.18B | 2.06B | 2.23B | 2.8B | 2.14B | 2.67B | 2.25B |
Total Non-Current Assets | 41.08B | 34.61B | 33.77B | 32.8B | 37.69B | 31.96B | 31.01B | 30.66B |
Total Liabilities | 36.42B | 36.8B | 36.1B | 34.73B | 35.32B | 34.84B | 35.39B | 34.58B |
Total Current Liabilities | 11.03B | 11.61B | 11B | 11.53B | 11.47B | 10.41B | 11.84B | 11.39B |
Total Non-Current Liabilities | 47.01B | 46.03B | 45.47B | 41.7B | 42.95B | 44.1B | 42.24B | 41.68B |
Common Equity | 57M | 57M | 57M | 57M | 57M | 57M | 57M | 57M |
Retained Earnings | -10.53B | -11.48B | -11.72B | -11.66B | -12.88B | -13.09B | -13.95B | -13.87B |
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 | 92.89B | 70.62B | 60.68B | 57.47B | 50.64B | 47.67B | 44.01B | 43.48B |
Total Current Assets | 16.96B | 15.38B | 13.79B | 13.46B | 13.01B | 12.57B | 12.05B | 12.49B |
Cash and Equivalents | 988M | 963M | 1.78B | 1.98B | 2.18B | 2.17B | 2.8B | 3.23B |
Total Non-Current Assets | 34.99B | 18.75B | 15.79B | 15.06B | 11.06B | 11.24B | 8.69B | 8.13B |
Total Liabilities | 57.9B | 51.87B | 44.89B | 42.41B | 39.58B | 36.42B | 35.32B | 35.35B |
Total Current Liabilities | 18.52B | 17.92B | 14.32B | 13.67B | 13.17B | 11.03B | 11.47B | 12.25B |
Total Non-Current Liabilities | 71.9B | 62.78B | 57.27B | 53.3B | 49.15B | 47.01B | 42.95B | 41.27B |
Total Equity | 34.99B | 18.75B | 15.79B | 15.06B | 11.06B | 11.24B | 8.69B | 8.13B |
Common Equity | 3.67B | 3.69B | 56M | 56M | 57M | 57M | 57M | 57M |
Retained Earnings | 13.61B | -3.8B | -5.96B | -6.96B | -10.95B | -10.53B | -12.88B | -13.53B |
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