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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 | 9.78B | 10.39B | 10.97B | 11.93B | 12.11B | 12.48B | 12.65B | 13B |
| Total Current Assets | 8.22B | 8.88B | 9.51B | 10.3B | 10.44B | 10.75B | 10.91B | 11.14B |
| Cash and Equivalents | 199.46M | 153.69M | 80.88M | 324.78M | 185.94M | 288.23M | 278.68M | 272.85M |
| Total Non-Current Assets | 1.56B | 1.83B | 1.46B | 1.63B | 1.67B | 2.17B | 1.74B | 1.86B |
| Total Liabilities | 5.52B | 6.2B | 6.95B | 7.5B | 7.47B | 7.73B | 7.82B | 7.99B |
| Total Current Liabilities | 4.07B | 4.25B | 4.66B | 4.06B | 3.97B | 4.25B | 4.29B | 4.77B |
| Total Non-Current Liabilities | 2.38B | 3.38B | 4.12B | 6.42B | 6.54B | 6.46B | 6.64B | 5.97B |
| Common Equity | 97.98M | 95.7M | 92.33M | 90.74M | 91.41M | 91.5M | 90.98M | 89.76M |
| Retained Earnings | 2.8B | 2.92B | 2.93B | 3.09B | 3.25B | 3.38B | 3.53B | 3.56B |
| Year End June 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.24B | 9.7B | 9.6B | 8.56B | 8.11B | 8.93B | 10.39B | 12.48B |
| Total Current Assets | 9B | 7.53B | 7.61B | 6.88B | 6.33B | 7.16B | 8.88B | 10.75B |
| Cash and Equivalents | 1.03B | 836.38M | 621.13M | 546.11M | 477.04M | 199.69M | 153.69M | 288.23M |
| Total Non-Current Assets | 4.69B | 5.18B | 4.69B | 4.14B | 3.73B | 4.08B | 4.19B | 4.75B |
| Total Liabilities | 6.55B | 4.52B | 4.91B | 4.42B | 4.38B | 4.84B | 6.2B | 7.73B |
| Total Current Liabilities | 4.94B | 2.45B | 2.97B | 2.58B | 2.28B | 3.06B | 4.25B | 4.25B |
| Total Non-Current Liabilities | 2.95B | 3.79B | 3.43B | 3.27B | 3.52B | 2.98B | 3.38B | 6.46B |
| Total Equity | 4.69B | 5.18B | 4.69B | 4.14B | 3.73B | 4.08B | 4.19B | 4.75B |
| Common Equity | 127.38M | 123.08M | 115.83M | 104.04M | 98.79M | 99.6M | 95.7M | 91.5M |
| Retained Earnings | 3.63B | 3.8B | 3.24B | 2.77B | 2.42B | 2.52B | 2.92B | 3.38B |
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