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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 | 4.85B | 4.76B | 4.73B | 4.69B | 4.69B | 4.7B | 4.69B | 4.69B |
| Total Current Assets | 962.24M | 916.08M | 911.53M | 901.77M | 913.3M | 935.5M | 938.2M | 957.3M |
| Cash and Equivalents | 182.86M | 119.59M | 88.5M | 82.04M | 65.4M | 56.7M | 56.6M | 71.6M |
| Total Non-Current Assets | 4.27B | 3.84B | 3.82B | 3.79B | 4.15B | 3.76B | 3.75B | 3.74B |
| Total Liabilities | 2.47B | 2.36B | 2.29B | 2.21B | 2.15B | 2.11B | 2.06B | 2B |
| Total Current Liabilities | 313.46M | 330.41M | 306.25M | 282.67M | 309.3M | 316M | 288.3M | 291.6M |
| Total Non-Current Liabilities | 3.89B | 3.59B | 3.5B | 3.39B | 3.29B | 3.14B | 3.09B | 2.97B |
| Common Equity | 344k | 345k | 346k | 346k | 300k | 300k | 300k | 300k |
| Retained Earnings | 911.91M | 917.84M | 955.9M | 986.47M | 1.03B | 1.07B | 1.12B | 1.16B |
| Year End March 31 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.1B | 1.11B | 1.14B | 1.15B | 1.32B | 1.43B | 4.85B | 4.69B |
| Total Current Assets | 428.96M | 447.96M | 483.65M | 503.28M | 612.01M | 728.2M | 962.24M | 913.3M |
| Cash and Equivalents | 39.21M | 38.92M | 54.16M | 29.88M | 103.26M | 151.09M | 182.86M | 65.4M |
| Total Non-Current Assets | 620.95M | 717.04M | 834.55M | 968.57M | 1.12B | 1.23B | 2.37B | 2.54B |
| Total Liabilities | 477.56M | 391.8M | 308.2M | 178.8M | 203.91M | 204.31M | 2.47B | 2.15B |
| Total Current Liabilities | 88.32M | 93.14M | 105.2M | 90.13M | 103.76M | 88.24M | 313.46M | 309.3M |
| Total Non-Current Liabilities | 742.46M | 554.25M | 357.11M | 131.85M | 116.74M | 129.57M | 3.89B | 3.29B |
| Total Equity | 620.95M | 717.04M | 834.55M | 968.57M | 1.12B | 1.23B | 2.37B | 2.54B |
| Common Equity | 241k | 248k | 251k | 256k | 259k | 261k | 344k | 300k |
| Retained Earnings | 378.07M | 448.69M | 536.98M | 641.89M | 769.22M | 858.85M | 911.91M | 1.03B |
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