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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 | 7.34B | 7.27B | 7.08B | 7.26B | 6.98B | 7.12B | 7.14B | 13.82B |
| Total Current Assets | 2.56B | 2.57B | 2.39B | 2.5B | 2.22B | 2.36B | 2.41B | 9.04B |
| Cash and Equivalents | 806M | 789.8M | 526.5M | 830.2M | 637.2M | 726.1M | 622.1M | 6.83B |
| Total Non-Current Assets | 4.78B | 5.24B | 4.69B | 4.76B | 4.77B | 5.32B | 4.73B | 4.77B |
| Total Liabilities | 4.8B | 4.98B | 4.82B | 4.94B | 4.72B | 4.84B | 4.73B | 11.16B |
| Total Current Liabilities | 1.73B | 1.47B | 1.31B | 1.34B | 1.15B | 1.29B | 1.19B | 1.45B |
| Total Non-Current Liabilities | 4.26B | 5.17B | 5.17B | 5.26B | 5.22B | 5.19B | 5.16B | 17.42B |
| Common Equity | 2.5M | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M | 2.3M | 2.3M |
| Retained Earnings | -943.3M | -1.17B | -1.14B | -1.09B | -1.17B | -1.22B | -1.1B | -859.9M |
| Year End June 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.89B | 5.83B | 6.68B | 6.88B | 7.92B | 8.38B | 7.27B | 7.12B |
| Total Current Assets | 2.17B | 3.95B | 2.43B | 2.56B | 2.55B | 3.38B | 2.57B | 2.36B |
| Cash and Equivalents | 859M | 2.67B | 1.24B | 969.2M | 1.43B | 2.01B | 789.8M | 726.1M |
| Total Non-Current Assets | 2.68B | 3B | 3.24B | 3.51B | 2.28B | 3.26B | 2.29B | 2.28B |
| Total Liabilities | 2.21B | 2.83B | 3.43B | 3.36B | 5.65B | 5.12B | 4.98B | 4.84B |
| Total Current Liabilities | 826.7M | 753.8M | 938.2M | 918M | 1.74B | 1.43B | 1.47B | 1.29B |
| Total Non-Current Liabilities | 2.24B | 3.66B | 4.1B | 4.05B | 5.5B | 5.29B | 5.17B | 5.19B |
| Total Equity | 2.68B | 3B | 3.24B | 3.51B | 2.28B | 3.26B | 2.29B | 2.28B |
| Common Equity | 2.8M | 2.8M | 2.9M | 2.9M | 2.8M | 2.8M | 2.4M | 2.3M |
| Retained Earnings | -104.1M | 107.7M | 119M | 291.6M | -992.7M | -158.5M | -1.17B | -1.22B |
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