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| Year End 28 December 2024 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 635.96M | 623.69M | 612.02M | 680.07M | 726.49M | 798.71M | 840.89M | 843.9M |
| Total Current Assets | 263.37M | 284.42M | 262.43M | 333.84M | 301.35M | 379.17M | 367.95M | 364.83M |
| Cash and Equivalents | 106.82M | 119.05M | 118.08M | 182.33M | 131.57M | 145.72M | 128.32M | 136.29M |
| Total Non-Current Assets | 217.69M | 258.46M | 327.66M | 384.43M | 411.63M | 487.16M | 692.02M | 710.93M |
| Total Liabilities | 418.27M | 365.23M | 284.36M | 295.64M | 314.86M | 311.55M | 148.87M | 132.97M |
| Total Current Liabilities | 83.65M | 69.42M | 99.82M | 79.73M | 106.18M | 127.37M | 97.4M | 99.62M |
| Total Non-Current Liabilities | 634.29M | 547.17M | 309.61M | 373.84M | 349.44M | 312.93M | 51.47M | 33.35M |
| Total Equity | 217.69M | 258.46M | 327.66M | 384.43M | 411.63M | 487.16M | 692.02M | 710.93M |
| Common Equity | 1.24M | 1.3M | 1.34M | 1.36M | 1.37M | 1.37M | 1.37M | 1.38M |
| Retained Earnings | -477.86M | -476.78M | -433.29M | -385.9M | -289.98M | -111.09M | 147.97M | 209.1M |
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