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| Quarter End | Aug 2021 | Nov 2021 | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.36B | 9.5B | 8.53B | 8.55B | 8.37B | 8.21B | 7.65B | 7.13B |
| Total Current Assets | 3.83B | 4.06B | 3.45B | 3.57B | 3.74B | 3.68B | 3.65B | 3.74B |
| Cash and Equivalents | 146.56M | 155.29M | 39.72M | 56.06M | 46.81M | 103.05M | 135.53M | 92.93M |
| Total Non-Current Assets | 5.53B | 5.44B | 6.07B | 4.98B | 4.63B | 4.53B | 4B | 3.39B |
| Total Liabilities | 8.86B | 9.03B | 8.43B | 8.56B | 8.7B | 8.61B | 8.6B | 9.09B |
| Total Current Liabilities | 2.79B | 2.95B | 2.93B | 2.83B | 2.82B | 2.82B | 2.77B | 6.52B |
| Total Non-Current Liabilities | 9.2B | 9.26B | 8.24B | 8.77B | 9.12B | 8.99B | 9.17B | 2.59B |
| Common Equity | 55.73M | 55.76M | 55.75M | 55.62M | 56.58M | 56.53M | 56.71M | 56.49M |
| Retained Earnings | -5.43B | -5.46B | -5.85B | -5.96B | -6.29B | -6.36B | -6.91B | -7.93B |
| Year End March 03 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.28B | 11.59B | 8.99B | 7.59B | 9.45B | 9.34B | 8.53B | 7.53B |
| Total Current Assets | 4.55B | 5.07B | 4.74B | 4.1B | 3.7B | 3.6B | 3.45B | 3.3B |
| Cash and Equivalents | 124.47M | 245.41M | 447.33M | 144.35M | 218.18M | 160.9M | 39.72M | 157.15M |
| Total Non-Current Assets | 581.43M | 614.07M | 1.6B | 1.19B | 674.53M | 615.15M | 99.03M | -641.78M |
| Total Liabilities | 10.7B | 10.98B | 7.39B | 6.4B | 8.78B | 8.72B | 8.43B | 8.17B |
| Total Current Liabilities | 3B | 3.01B | 3.46B | 2.44B | 2.77B | 2.6B | 2.93B | 2.73B |
| Total Non-Current Liabilities | 14.67B | 15.28B | 7.3B | 7.44B | 9.11B | 9.2B | 8.24B | 8.38B |
| Total Equity | 581.43M | 614.07M | 1.6B | 1.19B | 674.53M | 615.15M | 99.03M | -641.78M |
| Common Equity | 1.05B | 1.05B | 1.07B | 54.02M | 54.72M | 55.14M | 55.75M | 56.63M |
| Retained Earnings | -5.24B | -5.24B | -4.28B | -4.71B | -5.22B | -5.31B | -5.85B | -6.6B |
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