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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 | 1.15B | 1.18B | 1.26B | 1.26B | 1.31B | 1.35B | 1.37B | 1.33B |
| Total Current Assets | 744.12M | 748.03M | 819.79M | 832.55M | 804.58M | 858.69M | 875.44M | 833.05M |
| Cash and Equivalents | 244.15M | 238.07M | 333.25M | 376.15M | 271.43M | 352.23M | 377.26M | 352.81M |
| Total Non-Current Assets | 574.87M | 621.31M | 634.84M | 626.25M | 731.67M | 718.02M | 717.01M | 717.77M |
| Total Liabilities | 324.52M | 332.24M | 335.73M | 308.97M | 331.69M | 330.22M | 349.54M | 317.9M |
| Total Current Liabilities | 294.17M | 304.68M | 306.05M | 278.42M | 293.39M | 293.38M | 305.48M | 271.17M |
| Total Non-Current Liabilities | 41.18M | 27.56M | 40.1M | 39.26M | 46.12M | 36.85M | 50.19M | 52.83M |
| Common Equity | 93k | 93k | 93k | 93k | 93k | 93k | 94k | 94k |
| Retained Earnings | 628.76M | 688.36M | 762.47M | 822M | 869.31M | 915.67M | 957.21M | 993.19M |
| Year End March 31 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 553.84M | 607.32M | 674.78M | 725.22M | 810.43M | 951.83M | 1.15B | 1.31B |
| Total Current Assets | 298.72M | 356.76M | 418.59M | 462.05M | 516.19M | 651.8M | 744.12M | 804.58M |
| Cash and Equivalents | 97.77M | 132.54M | 186.77M | 187.37M | 241.83M | 322.28M | 244.15M | 271.43M |
| Total Non-Current Assets | 353.23M | 394.41M | 457.11M | 529.59M | 607.59M | 683.64M | 830.46M | 976.29M |
| Total Liabilities | 200.61M | 212.91M | 217.67M | 195.63M | 202.85M | 268.19M | 324.52M | 331.69M |
| Total Current Liabilities | 125.09M | 140.22M | 176.33M | 174.01M | 172.1M | 237.1M | 294.17M | 293.39M |
| Total Non-Current Liabilities | 130.43M | 124.27M | 75.11M | 36.24M | 43.45M | 41.42M | 41.18M | 46.12M |
| Total Equity | 353.23M | 394.41M | 457.11M | 529.59M | 607.59M | 683.64M | 830.46M | 976.29M |
| Common Equity | 89k | 90k | 90k | 91k | 92k | 92k | 93k | 93k |
| Retained Earnings | 110.19M | 148.14M | 209.38M | 280.08M | 355.14M | 431.06M | 628.76M | 869.31M |
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