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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.88B | 1.83B | 1.77B | 1.83B | 1.92B | 1.85B | 1.8B | 1.86B |
| Total Current Assets | 1.04B | 1.01B | 950.8M | 911.9M | 1B | 945M | 916.1M | 965.3M |
| Cash and Equivalents | 589.8M | 559.9M | 512.6M | 484.1M | 580.6M | 506.5M | 520.6M | 543.7M |
| Total Non-Current Assets | 834M | 1.05B | 814.3M | 916.1M | 914.4M | 1.15B | 886M | 890.9M |
| Total Liabilities | 1.17B | 1.16B | 1.12B | 1.14B | 1.24B | 1.16B | 1.13B | 1.13B |
| Total Current Liabilities | 259.7M | 369.3M | 333.2M | 328.7M | 412.6M | 343.5M | 310.9M | 312.1M |
| Total Non-Current Liabilities | 1.63B | 1.42B | 1.4B | 1.44B | 1.47B | 1.46B | 1.46B | 1.46B |
| Common Equity | 200k | 200k | 200k | 200k | 200k | 200k | 200k | 200k |
| Retained Earnings | -69.53B | -69.54B | -69.53B | -69.55B | -69.59B | -69.6B | -69.6B | -69.59B |
| 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 | 1.68B | 2.11B | 2.02B | 1.82B | 1.78B | 1.96B | 1.83B | 1.85B |
| Total Current Assets | 1.21B | 1.67B | 1.15B | 916.8M | 913.6M | 1.11B | 1.01B | 945M |
| Cash and Equivalents | 482.9M | 1B | 611.4M | 521.5M | 539M | 697.8M | 559.9M | 506.5M |
| Total Non-Current Assets | 689.3M | 786.4M | 720.7M | 725.8M | 711.4M | 774.8M | 671.7M | 690.8M |
| Total Liabilities | 993.8M | 1.32B | 1.3B | 1.09B | 1.06B | 1.14B | 1.16B | 1.16B |
| Total Current Liabilities | 226.4M | 228.8M | 561.2M | 284M | 232.8M | 705M | 369.3M | 343.5M |
| Total Non-Current Liabilities | 1.36B | 2.03B | 1.3B | 1.41B | 1.45B | 661.7M | 1.42B | 1.46B |
| Total Equity | 689.3M | 786.4M | 720.7M | 725.8M | 711.4M | 774.8M | 671.7M | 690.8M |
| Common Equity | 200k | 200k | 200k | 200k | 200k | 200k | 200k | 200k |
| Retained Earnings | -69.38B | -69.31B | -69.39B | -69.38B | -69.4B | -69.39B | -69.54B | -69.6B |
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