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| Quarter End | Apr 2022 | Jul 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.86B | 1.82B | 1.87B | 1.88B | 1.93B | 1.96B | 2.01B | 2.2B |
| Total Current Assets | 756.03M | 687.78M | 715.79M | 706.31M | 769.72M | 801.61M | 865.74M | 764.98M |
| Cash and Equivalents | 259.5M | 214.95M | 241.2M | 224M | 284.47M | 285.72M | 351.01M | 193.98M |
| Total Non-Current Assets | 1.36B | 1.13B | 1.15B | 1.17B | 1.48B | 1.47B | 1.45B | 1.75B |
| Total Liabilities | 1.11B | 1.05B | 1.14B | 1.1B | 1.12B | 1.1B | 1.12B | 1.26B |
| Total Current Liabilities | 442.27M | 180.49M | 262.18M | 226.89M | 251.82M | 236.94M | 264.22M | 261.76M |
| Total Non-Current Liabilities | 1.23B | 1.63B | 1.63B | 1.63B | 1.62B | 1.61B | 1.6B | 1.85B |
| Common Equity | 511k | 513k | 506k | 504k | 504k | 507k | 507k | 508k |
| Retained Earnings | 202.39M | 222.27M | 204.36M | 223.79M | 253.17M | 284.02M | 308.9M | 340.1M |
| Year End March 31 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.32B | 1.24B | 1.24B | 1.27B | 1.27B | 1.82B | 1.86B | 1.93B |
| Total Current Assets | 488.09M | 510.03M | 521.18M | 576.12M | 603.64M | 693.55M | 756.03M | 769.72M |
| Cash and Equivalents | 115.12M | 139.56M | 180.17M | 169.35M | 137.31M | 192.31M | 259.5M | 284.47M |
| Total Non-Current Assets | 721.57M | 739.61M | 752.43M | 667.87M | 587.11M | 731.67M | 749.42M | 818M |
| Total Liabilities | 597.56M | 499.1M | 484.91M | 606.9M | 680M | 1.09B | 1.11B | 1.12B |
| Total Current Liabilities | 185.55M | 211.18M | 384.7M | 235.76M | 274.82M | 253.5M | 442.27M | 251.82M |
| Total Non-Current Liabilities | 776.54M | 541.55M | 159.63M | 693.59M | 710.69M | 1.53B | 1.23B | 1.62B |
| Total Equity | 721.57M | 739.61M | 752.43M | 667.87M | 587.11M | 731.67M | 749.42M | 818M |
| Common Equity | 509k | 523k | 523k | 510k | 503k | 509k | 511k | 504k |
| Retained Earnings | 316.18M | 289.92M | 266.94M | 161.42M | 78.51M | 157.98M | 202.39M | 253.17M |
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