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| Quarter End | Dec 2021 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.14B | 6.95B | 6.73B | 7.04B | 6.79B | 6.87B | 6.72B | 7B |
| Total Current Assets | 4.57B | 3.58B | 3.44B | 3.63B | 3.32B | 3.47B | 3.39B | 3.64B |
| Cash and Equivalents | 2.28B | 1.46B | 1.11B | 1.57B | 1.53B | 1.61B | 1.38B | 1.8B |
| Total Non-Current Assets | 4.53B | 4.31B | 4.19B | 4.36B | 4.42B | 4.33B | 4.2B | 4.24B |
| Total Liabilities | 5.41B | 4.59B | 4.48B | 4.57B | 4.36B | 4.43B | 4.35B | 4.43B |
| Total Current Liabilities | 2.43B | 1.75B | 1.71B | 1.75B | 1.49B | 1.59B | 1.61B | 1.68B |
| Total Non-Current Liabilities | 4.47B | 4.31B | 4.23B | 4.28B | 4.32B | 4.28B | 4.15B | 4.16B |
| Common Equity | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained Earnings | 6.3B | 6.35B | 6.45B | 6.62B | 6.6B | 6.68B | 6.78B | 7.01B |
| Year End March 31 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.21B | 5.65B | 6.14B | 5.94B | 7.28B | 7.89B | 7.72B | 6.79B |
| Total Current Assets | 3.05B | 2.95B | 3.55B | 3.59B | 3.38B | 4.21B | 4.22B | 3.32B |
| Cash and Equivalents | 456M | 668.3M | 1.3B | 584.1M | 1.62B | 2.58B | 1.86B | 1.53B |
| Total Non-Current Assets | 3.74B | 3.3B | 3.46B | 3.29B | 2.69B | 2.6B | 2.54B | 2.43B |
| Total Liabilities | 2.47B | 2.35B | 2.69B | 2.66B | 4.59B | 5.28B | 5.19B | 4.36B |
| Total Current Liabilities | 1.2B | 1.16B | 1.59B | 1.2B | 2.09B | 1.58B | 2.26B | 1.49B |
| Total Non-Current Liabilities | 2.13B | 2.03B | 1.62B | 2.36B | 3.08B | 5.7B | 4.41B | 4.32B |
| Total Equity | 3.74B | 3.3B | 3.46B | 3.29B | 2.69B | 2.6B | 2.54B | 2.43B |
| Common Equity | 1M | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained Earnings | 6.02B | 5.75B | 5.75B | 5.98B | 5.99B | 5.87B | 6.27B | 6.6B |
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