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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.65B | 2.68B | 2.62B | 2.73B | 3.99B | 3.97B | 3.82B | 3.95B |
| Total Current Assets | 1.08B | 1.15B | 1.16B | 1.23B | 1.47B | 1.42B | 1.36B | 1.45B |
| Cash and Equivalents | 194.38M | 217.38M | 185.09M | 164.4M | 231.39M | 176.06M | 168.83M | 198.69M |
| Total Non-Current Assets | 1.6B | 1.57B | 1.5B | 1.52B | 2.59B | 2.64B | 2.54B | 2.57B |
| Total Liabilities | 1.4B | 1.47B | 1.44B | 1.41B | 2.63B | 2.52B | 2.42B | 2.41B |
| Total Current Liabilities | 855.19M | 945.47M | 916.02M | 870.62M | 1.17B | 1.21B | 1.21B | 1.16B |
| Total Non-Current Liabilities | 783.29M | 761.56M | 769.87M | 776.36M | 2.52B | 2.22B | 2.09B | 2.2B |
| Common Equity | 537k | 533k | 530k | 532k | 532k | 532k | 532k | 534k |
| Retained Earnings | 1.36B | 1.36B | 1.39B | 1.5B | 1.53B | 1.57B | 1.6B | 1.66B |
| Year End September 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.8B | 1.9B | 1.96B | 2.15B | 2.38B | 2.58B | 2.62B | 3.82B |
| Total Current Assets | 935.43M | 1.04B | 1.05B | 1.08B | 999.79M | 1.07B | 1.16B | 1.36B |
| Cash and Equivalents | 160.46M | 189.98M | 146.19M | 120.73M | 157.52M | 166.57M | 185.09M | 168.83M |
| Total Non-Current Assets | 869.4M | 928.62M | 967.1M | 989.46M | 1.04B | 1.23B | 1.18B | 1.4B |
| Total Liabilities | 931.38M | 974.12M | 992.32M | 1.16B | 1.34B | 1.34B | 1.44B | 2.42B |
| Total Current Liabilities | 481.09M | 537.67M | 618.09M | 769.95M | 793.46M | 848.48M | 916.02M | 1.21B |
| Total Non-Current Liabilities | 781.79M | 777.74M | 638.94M | 651.94M | 790.12M | 693.79M | 769.87M | 2.09B |
| Total Equity | 869.4M | 928.62M | 967.1M | 989.46M | 1.04B | 1.23B | 1.18B | 1.4B |
| Common Equity | 570k | 559k | 553k | 546k | 538k | 540k | 530k | 532k |
| Retained Earnings | 736.36M | 832.56M | 944.97M | 1.07B | 1.2B | 1.36B | 1.39B | 1.6B |
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