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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.73B | 2.78B | 2.92B | 2.92B | 2.89B | 2.95B | 3.04B | 3.12B |
| Total Current Assets | 491.28M | 521.5M | 616.04M | 611.81M | 587.73M | 627.69M | 712.99M | 730.45M |
| Cash and Equivalents | 60.94M | 15.24M | 53.15M | 47.32M | 48.91M | 34.93M | 46.54M | 93.91M |
| Total Non-Current Assets | 2.24B | 3.92B | 2.3B | 3.98B | 2.3B | 4B | 2.33B | 2.39B |
| Total Liabilities | 1.56B | 1.6B | 1.68B | 1.61B | 1.56B | 1.64B | 1.69B | 1.69B |
| Total Current Liabilities | 208.3M | 212.89M | 229.7M | 224.54M | 225.51M | 239.41M | 290.55M | 312.23M |
| Total Non-Current Liabilities | 2.41B | 2.46B | 2.59B | 2.47B | 2.35B | 2.48B | 2.49B | 2.44B |
| Common Equity | 362k | 358k | 354k | 350k | 345k | 341k | 338k | 335k |
| Retained Earnings | 1.17B | 1.19B | 1.24B | 1.31B | 1.34B | 1.31B | 1.35B | 1.43B |
| Year End 31 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 | 2.25B | 2.37B | 2.17B | 2.96B | 2.84B | 2.58B | 2.78B | 2.95B |
| Total Current Assets | 400.62M | 458.74M | 427.62M | 678.22M | 661.69M | 442.73M | 521.5M | 627.69M |
| Cash and Equivalents | 6.56M | 9.32M | 8.6M | 118.65M | 263.52M | 19.42M | 15.24M | 34.93M |
| Total Non-Current Assets | 1.2B | 1.42B | 1.21B | 967.84M | 1.36B | 1.13B | 1.19B | 1.31B |
| Total Liabilities | 1.04B | 950.31M | 959.68M | 1.99B | 1.48B | 1.45B | 1.6B | 1.64B |
| Total Current Liabilities | 229.52M | 179.33M | 179.33M | 169.7M | 169.35M | 207.55M | 212.89M | 239.41M |
| Total Non-Current Liabilities | 1.42B | 1.39B | 1.44B | 3.39B | 2.32B | 2.18B | 2.46B | 2.48B |
| Total Equity | 1.2B | 1.42B | 1.21B | 967.84M | 1.36B | 1.13B | 1.19B | 1.31B |
| Common Equity | 485k | 483k | 451k | 416k | 424k | 387k | 358k | 341k |
| Retained Earnings | 1.06B | 1.3B | 1.21B | 960.07M | 1.3B | 1.14B | 1.19B | 1.31B |
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