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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 | 4B | 4.35B | 4.52B | 4.89B | 4.66B | 5.16B | 5.51B | 6.11B |
Total Current Assets | 3.48B | 3.83B | 4.01B | 4.31B | 4.1B | 4.52B | 4.84B | 5.34B |
Cash and Equivalents | 892.7M | 965.83M | 1.07B | 895.13M | 918.2M | 1.01B | 1.22B | 1.37B |
Total Non-Current Assets | 523.77M | 515.21M | 506.63M | 736.16M | 567.38M | 637.08M | 666.95M | 984.83M |
Total Liabilities | 2.06B | 2.28B | 2.36B | 2.72B | 2.5B | 2.75B | 2.88B | 3.16B |
Total Current Liabilities | 1.83B | 2.05B | 2.15B | 2.51B | 2.28B | 2.52B | 2.62B | 2.87B |
Total Non-Current Liabilities | 228.48M | 224.57M | 217.75M | 213.63M | 213.89M | 236.13M | 264.49M | 289.34M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 381.98M | 370.91M | 320.42M | 196.95M | 103.24M | 188.36M | 228.65M | 354.25M |
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 | 797.16M | 1.12B | 1.73B | 2.75B | 3.58B | 4.38B | 4.89B | 6.11B |
Total Current Assets | 765.81M | 1.06B | 1.45B | 2.31B | 3.09B | 3.85B | 4.31B | 5.34B |
Cash and Equivalents | 155.95M | 207.23M | 130.88M | 437.35M | 754.15M | 1.03B | 895.13M | 1.37B |
Total Non-Current Assets | 245.58M | 394.57M | 612.52M | 1.01B | 1.53B | 2.12B | 2.16B | 2.95B |
Total Liabilities | 551.58M | 723.31M | 1.12B | 1.74B | 2.05B | 2.27B | 2.72B | 3.16B |
Total Current Liabilities | 518.53M | 713.99M | 930.37M | 1.47B | 1.8B | 2.03B | 2.51B | 2.87B |
Total Non-Current Liabilities | 60.05M | 9.31M | 185.87M | 265.82M | 246.73M | 236.02M | 213.63M | 289.34M |
Total Equity | 245.58M | 394.57M | 612.52M | 1.01B | 1.53B | 2.12B | 2.16B | 2.95B |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 35.98M | 124.12M | 232.44M | 474.37M | 612.13M | 665.51M | 196.95M | 354.25M |
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