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| Quarter End | Jun 2020 | Sep 2020 | Dec 2020 | Jul 2021 | Oct 2021 | Dec 2021 | Apr 2022 | Jul 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.23B | 2.2B | 2.28B | 2.14B | 2.2B | 2.21B | 2.23B | 2.17B |
| Total Current Assets | 695.4M | 702.98M | 814.29M | 733.76M | 728.79M | 753.86M | 779.14M | 765.32M |
| Cash and Equivalents | 249.77M | 213.9M | 230.07M | 196.76M | 191.88M | 182.7M | 170M | 142.36M |
| Total Non-Current Assets | 1.53B | 1.5B | 1.46B | 1.4B | 1.47B | 1.46B | 1.57B | 1.41B |
| Total Liabilities | 2.38B | 2.35B | 2.39B | 2.25B | 2.2B | 2.2B | 2.21B | 2.18B |
| Total Current Liabilities | 511.91M | 509.92M | 567.24M | 525.87M | 486.67M | 489.08M | 507.45M | 490.47M |
| Total Non-Current Liabilities | 3.49B | 3.42B | 3.4B | 3.22B | 3.21B | 3.21B | 3.2B | 3.19B |
| Common Equity | 901k | 907k | 907k | 921k | 926k | 926k | 930k | 940k |
| Retained Earnings | -782.92M | -796.32M | -776.21M | -802.04M | -705.26M | -716.42M | -747.32M | -780.4M |
| Year End April 01 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 876.04M | 933.44M | 1.02B | 1.08B | 3.12B | 2.26B | 2.66B | 2.23B |
| Total Current Assets | 602.65M | 597M | 698.98M | 899.73M | 781.15M | 685.03M | 1.24B | 779.14M |
| Cash and Equivalents | 276.85M | 235.27M | 301.97M | 390.66M | 202.51M | 213.88M | 202.56M | 170M |
| Total Non-Current Assets | 727.4M | 312.4M | 382.16M | 352.97M | 721.69M | -82.82M | -80.77M | 20.16M |
| Total Liabilities | 148.65M | 621.04M | 635M | 723.92M | 2.39B | 2.34B | 2.75B | 2.21B |
| Total Current Liabilities | 94.82M | 109.17M | 117.17M | 125.51M | 528.23M | 475.83M | 1.02B | 507.45M |
| Total Non-Current Liabilities | 88.32M | 1B | 1.01B | 1.09B | 3.51B | 3.49B | 3.22B | 3.2B |
| Total Equity | 727.4M | 312.4M | 382.16M | 352.97M | 721.69M | -82.82M | -80.77M | 20.16M |
| Common Equity | 783k | 793k | 804k | 816k | 884k | 896k | 912k | 930k |
| Retained Earnings | 209.96M | 257.29M | 319.93M | 299.07M | 143.34M | -707.9M | -765.23M | -747.32M |
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