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| Quarter End | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.16B | 4.39B | 4.42B | 4.35B | 4.63B | 4.55B | 4.66B | 4.2B |
| Total Current Assets | 3.14B | 2.44B | 2.49B | 2.46B | 2.78B | 2.69B | 2.06B | 1.65B |
| Cash and Equivalents | 1.29B | 605.3M | 592.1M | 549.2M | 859M | 861.6M | 469.3M | 425M |
| Total Non-Current Assets | 1.38B | 2.43B | 2.41B | 2.37B | 2.34B | 2.36B | 3.18B | 3.13B |
| Total Liabilities | 2.29B | 2.86B | 2.87B | 2.82B | 3.28B | 3.23B | 3.38B | 3.03B |
| Total Current Liabilities | 716.5M | 802.8M | 814.3M | 768.9M | 633.8M | 593.7M | 658.4M | 317.6M |
| Total Non-Current Liabilities | 3.04B | 3.96B | 3.96B | 3.95B | 5.14B | 5.14B | 5.22B | 5.21B |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | -129.1M | -69.6M | -101.3M | -140.6M | -340.6M | -408.5M | -507.6M | -634.6M |
| Year End 01 July 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 | 726.3M | 1.23B | 1.58B | 2.72B | 3.29B | 3.55B | 4.16B | 4.63B |
| Total Current Assets | 489.5M | 930.3M | 1.13B | 1.33B | 2.05B | 2.44B | 3.14B | 2.78B |
| Cash and Equivalents | 157.1M | 272.9M | 397.3M | 432.6M | 298M | 774.3M | 1.29B | 859M |
| Total Non-Current Assets | 497.4M | 618.8M | 926.1M | 1.5B | 1.75B | 1.97B | 1.88B | 1.36B |
| Total Liabilities | 228.9M | 614.1M | 655.4M | 1.22B | 1.54B | 1.58B | 2.29B | 3.28B |
| Total Current Liabilities | 173.7M | 184.2M | 214M | 294M | 283M | 664.6M | 716.5M | 633.8M |
| Total Non-Current Liabilities | 55.2M | 747.4M | 776M | 1.76B | 2.38B | 1.7B | 3.04B | 5.14B |
| Total Equity | 497.4M | 618.8M | 926.1M | 1.5B | 1.75B | 1.97B | 1.88B | 1.36B |
| Common Equity | 100k | 100k | 100k | 100k | 100k | 100k | 100k | 100k |
| Retained Earnings | 20.2M | -83.2M | 166.4M | 129.1M | 64.6M | 220.9M | -129.1M | -340.6M |
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