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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 | 1.71B | 1.54B | 1.83B | 2.29B | 2.44B | 2.75B | 3.26B | 3.29B |
Total Current Assets | 971.99M | 654.17M | 679.64M | 1.06B | 955.66M | 1.1B | 1.5B | 1.4B |
Cash and Equivalents | 187.68M | 123.79M | 90.33M | 383.93M | 144.45M | 112.55M | 453.93M | 288.27M |
Total Non-Current Assets | -53.84M | -9.23M | 177.83M | 632.8M | 689.99M | 608.74M | 1.48B | 1.6B |
Total Liabilities | 1.77B | 1.55B | 1.65B | 1.66B | 1.75B | 2.14B | 1.78B | 1.7B |
Total Current Liabilities | 1B | 770.44M | 725.34M | 582.76M | 763.58M | 1.24B | 951.55M | 1.07B |
Total Non-Current Liabilities | 1.37B | 1.38B | 1.63B | 1.94B | 1.76B | 1.6B | 1.45B | 1.08B |
Total Equity | -53.84M | -9.23M | 177.83M | 632.8M | 689.99M | 608.74M | 1.48B | 1.6B |
Common Equity | 10.43M | 15.03M | 15.03M | 15.15M | 16.41M | 15.9M | 16.28M | 16.67M |
Retained Earnings | 803.55M | 1.17B | 1.6B | 2.18B | 2.92B | 3.6B | 4.44B | 5.33B |
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