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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 | 424.46M | 977.81M | 1.16B | 1.5B | 1.69B | 1.7B | 1.28B | 1.37B |
Total Current Assets | 228.45M | 493.49M | 472.64M | 630.42M | 601.59M | 734.15M | 493.11M | 686.07M |
Cash and Equivalents | 100.3M | 192.25M | 181.38M | 288.64M | 203.43M | 93.12M | 75.05M | 69.33M |
Total Non-Current Assets | 267.48M | 453.02M | 595.43M | 744.86M | 815.85M | 886.2M | 921.52M | 1.04B |
Total Liabilities | 156.98M | 524.79M | 564.85M | 759.24M | 873.3M | 816.3M | 356.16M | 332.34M |
Total Current Liabilities | 123M | 161.35M | 160.59M | 245.11M | 315.38M | 687.96M | 290.2M | 292.4M |
Total Non-Current Liabilities | 33.98M | 692.9M | 749.44M | 896.12M | 937.17M | 128.35M | 65.96M | 39.94M |
Total Equity | 267.48M | 453.02M | 595.43M | 744.86M | 815.85M | 886.2M | 921.52M | 1.04B |
Common Equity | 51k | 52k | 53k | 53k | 53k | 54k | 55k | 56k |
Retained Earnings | -26.82M | 86.49M | 199.55M | 326.5M | 379.92M | 481.25M | 482.56M | 556.43M |
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