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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.04B | 3.21B | 3.29B | 3.32B | 3.18B | 3.15B | 3.27B | 3.32B |
| Total Current Assets | 1.43B | 1.38B | 1.44B | 1.49B | 1.38B | 1.34B | 1.35B | 1.43B |
| Cash and Equivalents | 519.08M | 266.55M | 335.63M | 402.75M | 417.45M | 398.72M | 408.33M | 450.21M |
| Total Non-Current Assets | 2.27B | 2.58B | 2.6B | 2.55B | 2.51B | 2.52B | 2.72B | 2.7B |
| Total Liabilities | 1.6B | 1.74B | 1.77B | 1.79B | 1.65B | 1.6B | 1.77B | 1.81B |
| Total Current Liabilities | 586.57M | 722.31M | 742.89M | 761.33M | 627.75M | 602.38M | 688.29M | 703.98M |
| Total Non-Current Liabilities | 1.95B | 1.96B | 1.97B | 1.92B | 1.91B | 1.88B | 1.95B | 2.04B |
| Common Equity | 108k | 109k | 109k | 110k | 110k | 111k | 111k | 110k |
| Retained Earnings | 723.5M | 751.3M | 794.82M | 800.84M | 795.03M | 801.85M | 764.79M | 782.12M |
| Year End December 31 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.5B | 2.78B | 3.46B | 3.56B | 2.9B | 3.03B | 3.32B | 3.32B |
| Total Current Assets | 1.01B | 1.22B | 1.21B | 1.34B | 1.25B | 1.41B | 1.49B | 1.43B |
| Cash and Equivalents | 256.28M | 409.33M | 256.36M | 400.15M | 451.57M | 537.68M | 402.75M | 450.21M |
| Total Non-Current Assets | 829.13M | 1.01B | 1.23B | 1.28B | 1.44B | 1.46B | 1.54B | 1.51B |
| Total Liabilities | 1.67B | 1.77B | 2.23B | 2.28B | 1.45B | 1.57B | 1.79B | 1.81B |
| Total Current Liabilities | 689.07M | 720.36M | 673.21M | 946.67M | 518.05M | 558.15M | 761.33M | 703.98M |
| Total Non-Current Liabilities | 1.89B | 2.03B | 3.02B | 2.56B | 1.78B | 1.95B | 1.92B | 2.04B |
| Total Equity | 829.13M | 1.01B | 1.23B | 1.28B | 1.44B | 1.46B | 1.54B | 1.51B |
| Common Equity | 100k | 102k | 104k | 106k | 107k | 108k | 110k | 110k |
| Retained Earnings | 74.79M | 193.34M | 433.01M | 474.31M | 651.84M | 706.26M | 800.84M | 782.12M |
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