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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 906.95M | 948.97M | 918.45M | 915.37M | 921.2M | 908.58M | 894.86M | 884.06M |
| Total Current Assets | 371.16M | 424.22M | 396.69M | 383.1M | 393.73M | 376.31M | 372.46M | 358.64M |
| Cash and Equivalents | 15.19M | 22.07M | 21.75M | 19.92M | 24.64M | 18.42M | 23.41M | 37.22M |
| Total Non-Current Assets | 773.2M | 524.76M | 521.76M | 781.13M | 773.82M | 777.81M | 768.6M | 769.64M |
| Total Liabilities | 579.66M | 592.23M | 540.81M | 518.96M | 510.99M | 476.26M | 439.12M | 413.04M |
| Total Current Liabilities | 207.07M | 233.38M | 232.04M | 242.55M | 233.16M | 224.29M | 236.58M | 244.71M |
| Total Non-Current Liabilities | 633.6M | 609.69M | 512.51M | 446.25M | 448.5M | 397.65M | 303.22M | 230.33M |
| Common Equity | 7.4M | 7.4M | 7.41M | 7.41M | 7.41M | 7.36M | 7.36M | 7.36M |
| Retained Earnings | 208.21M | 240.25M | 258.84M | 273.74M | 286.3M | 308.25M | 329.94M | 340.38M |
| Year End 02 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 784.66M | 1.02B | 1.07B | 1.13B | 1.02B | 887.86M | 915.37M | 884.06M |
| Total Current Assets | 297.46M | 336.28M | 371.9M | 381.91M | 350.67M | 337.89M | 383.1M | 358.64M |
| Cash and Equivalents | 19.46M | 19.36M | 17.09M | 14.95M | 47.28M | 37.58M | 19.92M | 37.22M |
| Total Non-Current Assets | 470.58M | 511.36M | 496.32M | 516.78M | 492.75M | 386.2M | 396.41M | 471.03M |
| Total Liabilities | 314.08M | 510.97M | 571.85M | 612.21M | 522.35M | 501.66M | 518.96M | 413.04M |
| Total Current Liabilities | 186.06M | 208.27M | 227.51M | 276.86M | 217.55M | 232.95M | 242.55M | 244.71M |
| Total Non-Current Liabilities | 193.42M | 518.43M | 590.06M | 547.86M | 467.8M | 430.72M | 446.25M | 230.33M |
| Total Equity | 470.58M | 511.36M | 496.32M | 516.78M | 492.75M | 386.2M | 396.41M | 471.03M |
| Common Equity | 9.56M | 9.39M | 9.01M | 8.81M | 8.57M | 7.9M | 7.41M | 7.36M |
| Retained Earnings | 342M | 373.26M | 367.6M | 388.01M | 357.24M | 254.83M | 273.74M | 340.38M |
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