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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 | 411.43M | 406.92M | 429.96M | 430.25M | 431.7M | 418.27M | 392.35M | 378.72M |
| Total Current Assets | 344.08M | 340.01M | 359.59M | 361.65M | 360.27M | 349.55M | 327.63M | 312.28M |
| Cash and Equivalents | 1.72M | 1.71M | 2.13M | 810k | 37k | 3.6M | 3.57M | 2.95M |
| Total Non-Current Assets | 67.34M | 80.46M | 70.38M | 58.34M | 57.98M | 87.88M | 58.77M | 61.83M |
| Total Liabilities | 287.4M | 282.05M | 303.74M | 302.94M | 302.28M | 287.66M | 261.28M | 246.29M |
| Total Current Liabilities | 164.34M | 163.67M | 173.78M | 173.47M | 163.05M | 151.97M | 133.02M | 118.37M |
| Total Non-Current Liabilities | 228.53M | 224.67M | 240.1M | 245.83M | 266.15M | 260.79M | 245.24M | 243.42M |
| Common Equity | 47.4M | 47.47M | 47.51M | 47.58M | 47.65M | 47.73M | 47.79M | 47.84M |
| Retained Earnings | 76.86M | 77.83M | 78.98M | 79.95M | 81.92M | 82.99M | 83.32M | 84.41M |
| Year End June 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 235.92M | 232.84M | 246.53M | 238.31M | 304.86M | 361.85M | 406.92M | 418.27M |
| Total Current Assets | 181.46M | 178.19M | 194.52M | 198.1M | 242.76M | 299.25M | 340.01M | 349.55M |
| Cash and Equivalents | 1.02M | 373k | 343k | 601k | 553k | 3.47M | 1.71M | 3.6M |
| Total Non-Current Assets | 105.58M | 116.57M | 118.08M | 114.46M | 115.56M | 123.71M | 124.88M | 130.62M |
| Total Liabilities | 130.34M | 116.27M | 128.45M | 123.85M | 189.3M | 238.14M | 282.05M | 287.66M |
| Total Current Liabilities | 84.11M | 77.75M | 98.91M | 93.4M | 112.22M | 126.71M | 163.67M | 151.97M |
| Total Non-Current Liabilities | 85.56M | 75.63M | 58.69M | 60.89M | 140.44M | 209.7M | 224.67M | 260.79M |
| Total Equity | 105.58M | 116.57M | 118.08M | 114.46M | 115.56M | 123.71M | 124.88M | 130.62M |
| Common Equity | 45.23M | 45.8M | 46.24M | 46.68M | 46.95M | 47.18M | 47.47M | 47.73M |
| Retained Earnings | 67.93M | 73.55M | 72.81M | 65.35M | 70.11M | 74.45M | 77.83M | 82.99M |
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