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Income Statement

Balance Sheet

Cash Flow

Quarter End Nov 2021Feb 2022May 2022Aug 2022Nov 2022Mar 2023Jun 2023Sep 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 9.5B8.53B8.55B8.37B8.21B7.53B7.65B7.13B
Total Current Assets 4.06B3.45B3.57B3.74B3.68B3.3B3.65B3.74B
Cash and Equivalents 155.29M39.72M56.06M46.81M103.05M157.15M135.53M92.93M
Total Non-Current Assets 5.44B6.07B4.98B4.63B4.53B5.13B4B3.39B
Total Liabilities 9.03B8.43B8.56B8.7B8.61B8.17B8.6B9.09B
Total Current Liabilities 2.95B2.93B2.83B2.82B2.82B2.73B2.77B6.52B
Total Non-Current Liabilities 9.26B8.24B8.77B9.12B8.99B8.38B9.17B2.59B
Common Equity 55.76M55.75M55.62M56.58M56.53M56.63M56.71M56.49M
Retained Earnings -5.46B-5.85B-5.96B-6.29B-6.36B-6.6B-6.91B-7.93B
Year End March 03 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 11.28B11.59B8.99B7.59B9.45B9.34B8.53B7.53B
Total Current Assets 4.55B5.07B4.74B4.1B3.7B3.6B3.45B3.3B
Cash and Equivalents 124.47M245.41M447.33M144.35M218.18M160.9M39.72M157.15M
Total Non-Current Assets 581.43M614.07M1.6B1.19B674.53M615.15M99.03M-641.78M
Total Liabilities 10.7B10.98B7.39B6.4B8.78B8.72B8.43B8.17B
Total Current Liabilities 3B3.01B3.46B2.44B2.77B2.6B2.93B2.73B
Total Non-Current Liabilities 14.67B15.28B7.3B7.44B9.11B9.2B8.24B8.38B
Total Equity 581.43M614.07M1.6B1.19B674.53M615.15M99.03M-641.78M
Common Equity 1.05B1.05B1.07B54.02M54.72M55.14M55.75M56.63M
Retained Earnings -5.24B-5.24B-4.28B-4.71B-5.22B-5.31B-5.85B-6.6B

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