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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 14.28B | 11.64B | 10.13B | 9.39B | 9.26B | 8.77B | 5.76B | 5.14B |
Total Current Assets | 2.59B | 2.27B | 2.34B | 2.59B | 2.41B | 2.71B | 2.08B | 1.67B |
Cash and Equivalents | 517.25M | 986.61M | 1.15B | 1.45B | 1.21B | 1.51B | 1.02B | 777.92M |
Total Non-Current Assets | 2.7B | 484.88M | -498.28M | -866.54M | -647.94M | -1.24B | -4.16B | -6.6B |
Total Liabilities | 11.57B | 11.15B | 10.63B | 10.26B | 9.91B | 10.01B | 9.92B | 11.73B |
Total Current Liabilities | 2.63B | 2.22B | 1.95B | 1.46B | 1.25B | 1.63B | 689.63M | 538.79M |
Total Non-Current Liabilities | 17.08B | 17.17B | 16.94B | 17.19B | 16.96B | 16.45B | 9.23B | 11.2B |
Total Equity | 2.7B | 484.88M | -498.28M | -866.54M | -647.94M | -1.24B | -4.16B | -6.6B |
Common Equity | 64k | 70k | 68k | 68k | 72k | 68k | 67k | 68k |
Retained Earnings | -5.69B | -8.1B | -9.12B | -9.55B | -9.37B | -9.98B | -12.9B | -15.35B |
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