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| Quarter End | Oct 2021 | Dec 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.12B | 1.2B | 1.2B | 1.22B | 1.21B | 1.21B | 985.17M | 960.78M |
| Total Current Assets | 254.2M | 272.34M | 260.41M | 269.67M | 267M | 253.75M | 230.23M | 233.68M |
| Cash and Equivalents | 23.14M | 19.01M | 14.25M | 23.21M | 19.81M | 5.76M | 6.96M | 16.01M |
| Total Non-Current Assets | 999.75M | 1.06B | 1.08B | 954.77M | 946.66M | 1.11B | 913.65M | 727.1M |
| Total Liabilities | 728.49M | 794.45M | 769.48M | 790.83M | 768.98M | 759.51M | 722.99M | 735.89M |
| Total Current Liabilities | 227.3M | 224.28M | 235.52M | 229.35M | 231.49M | 201.82M | 190.32M | 192.8M |
| Total Non-Current Liabilities | 665.38M | 766.8M | 692.53M | 734.99M | 695.96M | 736.11M | 696.06M | 722.38M |
| Common Equity | 495k | 496k | 496k | 499k | 501k | 492k | 492k | 496k |
| Retained Earnings | -456M | -442.3M | -419.15M | -408.67M | -392.92M | -388.75M | -578M | -619.92M |
| Year End March 31 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 763.77M | 761.83M | 749.37M | 748.74M | 1.17B | 1.08B | 1.2B | 985.17M |
| Total Current Assets | 146.43M | 162.69M | 154.19M | 164.37M | 242.17M | 203.32M | 260.41M | 230.23M |
| Cash and Equivalents | 13.61M | 10.74M | 8.4M | 7.36M | 67.76M | 17.69M | 14.25M | 6.96M |
| Total Non-Current Assets | 207.07M | 221.79M | 248.71M | 264.69M | 271.71M | 353.67M | 428.1M | 262.19M |
| Total Liabilities | 556.7M | 540.04M | 500.66M | 484.05M | 895.11M | 724.8M | 769.48M | 722.99M |
| Total Current Liabilities | 116M | 113.05M | 126.54M | 141.28M | 198.17M | 214.91M | 235.52M | 190.32M |
| Total Non-Current Liabilities | 762.48M | 739.02M | 651.52M | 597.74M | 1.01B | 673.71M | 692.53M | 696.06M |
| Total Equity | 207.07M | 221.79M | 248.71M | 264.69M | 271.71M | 353.67M | 428.1M | 262.19M |
| Common Equity | 480k | 480k | 481k | 481k | 483k | 488k | 496k | 492k |
| Retained Earnings | -630.46M | -615.15M | -595.72M | -573.63M | -559.15M | -500.86M | -419.15M | -578M |
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