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| Quarter End | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.48B | 7.61B | 7.2B | 7.55B | 7.3B | 7.41B | 7.35B | 7.62B |
| Total Current Assets | 1.89B | 2.08B | 2.09B | 2.08B | 1.87B | 1.92B | 1.99B | 1.92B |
| Cash and Equivalents | 169M | 221M | 215M | 281M | 249M | 238M | 238M | 249M |
| Total Non-Current Assets | 6.07B | 6B | 5.59B | 6.02B | 5.98B | 6.04B | 5.9B | 6.26B |
| Total Liabilities | 4.92B | 5.23B | 5.06B | 5.33B | 5.45B | 5.6B | 5.43B | 5.68B |
| Total Current Liabilities | 1.57B | 1.61B | 1.28B | 1.56B | 1.45B | 1.45B | 1.24B | 1.82B |
| Total Non-Current Liabilities | 4.49B | 5B | 5.37B | 5.29B | 5.82B | 6.07B | 6.27B | 5.25B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5.09B | 5.29B | 5.52B | 5.74B | 5.71B | 5.76B | 5.85B | 5.95B |
| Year End March 31 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.57B | 2.41B | 4.06B | 6.65B | 7.95B | 7.48B | 7.48B | 7.3B |
| Total Current Assets | 1.67B | 1.16B | 1.26B | 1.73B | 1.89B | 1.55B | 1.89B | 1.87B |
| Cash and Equivalents | 702M | 227.7M | 163.1M | 172M | 592M | 232M | 169M | 249M |
| Total Non-Current Assets | 2B | 1.6B | 2.02B | 2.43B | 2.17B | 2.16B | 2.56B | 1.85B |
| Total Liabilities | 567.3M | 814.6M | 2.04B | 4.21B | 5.78B | 5.32B | 4.92B | 5.45B |
| Total Current Liabilities | 435.5M | 565.8M | 960.3M | 1.54B | 1.4B | 1.62B | 1.57B | 1.45B |
| Total Non-Current Liabilities | 134.1M | 248.8M | 1.75B | 4.61B | 6.39B | 4.92B | 4.49B | 5.82B |
| Total Equity | 2B | 1.6B | 2.02B | 2.43B | 2.17B | 2.16B | 2.56B | 1.85B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 3.01B | 3.56B | 4.15B | 4.71B | 4.33B | 4.27B | 5.09B | 5.71B |
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