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| Quarter End | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.09B | 22.21B | 22.09B | 22.7B | 22.82B | 23.27B | 24.74B | 24.71B |
| Total Current Assets | 10.48B | 10.77B | 10.4B | 10.9B | 10.61B | 10.9B | 11.31B | 11.2B |
| Cash and Equivalents | 867.09M | 437.67M | 500.34M | 757.87M | 745.2M | 569.1M | 962.17M | 598.32M |
| Total Non-Current Assets | 16.06B | 11.44B | 11.69B | 11.8B | 17.13B | 12.38B | 13.43B | 13.51B |
| Total Liabilities | 20.67B | 21.06B | 20.62B | 21.09B | 20.78B | 21.11B | 22.3B | 22.58B |
| Total Current Liabilities | 8.75B | 8.96B | 8.39B | 8.98B | 8.54B | 8.45B | 8.25B | 8.37B |
| Total Non-Current Liabilities | 21.99B | 22.37B | 22.58B | 22.37B | 22.59B | 23.36B | 26.08B | 26.33B |
| Common Equity | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M |
| Retained Earnings | 10.54B | 10.76B | 10.65B | 10.83B | 11.31B | 11.56B | 11.72B | 11.9B |
| Year End June 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.72B | 17.76B | 18.07B | 17.97B | 22.63B | 21.41B | 22.09B | 22.82B |
| Total Current Assets | 10.05B | 8.03B | 8B | 8.14B | 12.35B | 10.73B | 10.48B | 10.61B |
| Cash and Equivalents | 3.92B | 869.5M | 552.33M | 513.46M | 6.06B | 3.01B | 867.09M | 745.2M |
| Total Non-Current Assets | 3.48B | 2.38B | 2.51B | 2.5B | 1.16B | 1.55B | 1.38B | 2.01B |
| Total Liabilities | 13.17B | 15.29B | 15.53B | 15.43B | 21.44B | 19.83B | 20.67B | 20.78B |
| Total Current Liabilities | 4.43B | 6.1B | 6.59B | 6.1B | 6.72B | 7.32B | 8.75B | 8.54B |
| Total Non-Current Liabilities | 16.07B | 16.86B | 16.48B | 17.45B | 27.62B | 23.09B | 21.99B | 22.59B |
| Total Equity | 3.48B | 2.38B | 2.51B | 2.5B | 1.16B | 1.55B | 1.38B | 2.01B |
| Common Equity | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M | 765.18M |
| Retained Earnings | 9.01B | 9.45B | 10.35B | 11.23B | 10.56B | 10.15B | 10.54B | 11.31B |
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