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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 | 268.58M | 271.19M | 275.03M | 305.18M | 365.16M | 429.41M | 519.49M | 527.99M |
Total Current Assets | 194.1M | 188.91M | 188.02M | 209.89M | 253.2M | 293.28M | 367.78M | 369.32M |
Cash and Equivalents | 83.02M | 61.07M | 56.17M | 60.1M | 65.63M | 45.9M | 101.62M | 119.23M |
Total Non-Current Assets | 206.97M | 205.76M | 208.79M | 222.89M | 252.59M | 277.45M | 339.99M | 382.01M |
Total Liabilities | 61.61M | 65.43M | 66.24M | 82.3M | 112.57M | 151.96M | 179.51M | 145.97M |
Total Current Liabilities | 55.09M | 51.04M | 51.39M | 69.18M | 100.82M | 142.06M | 168.13M | 133.95M |
Total Non-Current Liabilities | 6.52M | 14.39M | 14.85M | 13.12M | 11.99M | 9.97M | 11.37M | 12.02M |
Total Equity | 206.97M | 205.76M | 208.79M | 222.89M | 252.59M | 277.45M | 339.99M | 382.01M |
Common Equity | 6.76M | 6.79M | 6.83M | 6.84M | 6.86M | 6.86M | 6.86M | 6.86M |
Retained Earnings | 203.26M | 205.47M | 209.08M | 215.2M | 251.36M | 283.62M | 341.48M | 455.45M |
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