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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.7B | 2.86B | 2.82B | 2.73B | 2.71B | 2.61B | 2.55B | 2.57B |
| Total Current Assets | 1.25B | 1.4B | 1.41B | 1.32B | 1.33B | 1.27B | 1.11B | 1.15B |
| Cash and Equivalents | 690.3M | 824M | 867.8M | 818.8M | 898M | 924.7M | 801.3M | 846.1M |
| Total Non-Current Assets | 1.51B | 1.52B | 1.41B | 1.47B | 1.38B | 1.41B | 1.44B | 1.43B |
| Total Liabilities | 1.54B | 1.59B | 1.5B | 1.42B | 1.39B | 1.37B | 1.34B | 1.35B |
| Total Current Liabilities | 393M | 463.4M | 365.3M | 299.3M | 268.9M | 260.1M | 245.5M | 253.3M |
| Total Non-Current Liabilities | 2.13B | 2.1B | 2.11B | 2.1B | 2.1B | 2.08B | 2.07B | 2.07B |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 955.6M | 1.04B | 1.1B | 1.13B | 1.14B | 1.11B | 1.06B | 1.05B |
| Year End June 23 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.3B | 1.27B | 1.5B | 1.41B | 1.69B | 2.23B | 2.86B | 2.61B |
| Total Current Assets | 780.1M | 792M | 739.5M | 731.1M | 1.08B | 1.18B | 1.4B | 1.27B |
| Cash and Equivalents | 352.2M | 367.8M | 301M | 327.8M | 763.4M | 836.3M | 824M | 924.7M |
| Total Non-Current Assets | 705M | 740.2M | 729.3M | 657.3M | 819.1M | 967.2M | 1.27B | 1.24B |
| Total Liabilities | 595.2M | 526.5M | 770.5M | 752.5M | 874.7M | 1.26B | 1.59B | 1.37B |
| Total Current Liabilities | 350.8M | 310.4M | 283.8M | 253.9M | 244.1M | 786.7M | 463.4M | 260.1M |
| Total Non-Current Liabilities | 461.1M | 418.1M | 937.4M | 966.9M | 1.22B | 867.3M | 2.1B | 2.08B |
| Total Equity | 705M | 740.2M | 729.3M | 657.3M | 819.1M | 967.2M | 1.27B | 1.24B |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 665.3M | 714.1M | 606.4M | 583.5M | 701.4M | 781M | 1.04B | 1.11B |
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