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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 1.64B | 1.57B | 1.59B | 1.63B | 1.74B | 1.7B | 1.76B | 2.06B |
| Total Current Assets | 1.16B | 1.1B | 1.12B | 1.16B | 1.27B | 1.24B | 1.3B | 1.36B |
| Cash and Equivalents | 860.95M | 848.76M | 856.24M | 877.68M | 644.17M | 630.57M | 589.69M | 526.89M |
| Total Non-Current Assets | 453.79M | 477.21M | 441.42M | 467.19M | 449.21M | 466.09M | 461.07M | 702.31M |
| Total Liabilities | 1.23B | 1.18B | 1.2B | 1.24B | 1.34B | 1.29B | 1.3B | 1.35B |
| Total Current Liabilities | 593.33M | 560.32M | 586.97M | 617.11M | 716.62M | 671.73M | 687.23M | 728.27M |
| Total Non-Current Liabilities | 1.2B | 1.18B | 1.18B | 1.19B | 1.2B | 1.19B | 1.18B | 1.19B |
| Common Equity | 990k | 999k | 1.01M | 1.01M | 1.02M | 1.04M | 1.05M | 1.06M |
| Retained Earnings | -817.17M | -886.72M | -934.02M | -1.01B | -1.05B | -1.1B | -1.13B | -950.51M |
| Year End 30 April 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 144.35M | 183.01M | 485.74M | 803.91M | 973.17M | 1.64B | 1.74B |
| Total Current Assets | 120.57M | 132.23M | 429.64M | 480.24M | 637.21M | 1.16B | 1.27B |
| Cash and Equivalents | 59.64M | 50.94M | 298M | 297.08M | 400.81M | 860.95M | 644.17M |
| Total Non-Current Assets | -128.54M | -153.53M | 263.01M | 413.65M | 450.83M | 415.43M | 398.9M |
| Total Liabilities | 272.89M | 336.54M | 222.73M | 390.26M | 522.34M | 1.23B | 1.34B |
| Total Current Liabilities | 63.67M | 125.11M | 203.58M | 321.42M | 450.02M | 593.33M | 716.62M |
| Total Non-Current Liabilities | 209.21M | 211.43M | 19.15M | 68.84M | 72.33M | 1.2B | 1.2B |
| Total Equity | -128.54M | -153.53M | 263.01M | 413.65M | 450.83M | 415.43M | 398.9M |
| Common Equity | 31k | 33k | 754k | 856k | 948k | 990k | 1.02M |
| Retained Earnings | -162.05M | -214.77M | -317.08M | -484.25M | -613.32M | -817.17M | -1.05B |
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