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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 | 13.34B | 13.21B | 13.78B | 14.31B | 13.99B | 14.04B | 13.14B | 12.62B |
| Total Current Assets | 4.59B | 4.61B | 5.69B | 5.24B | 5.15B | 5.21B | 5.24B | 4.94B |
| Cash and Equivalents | 1.28B | 528.03M | 552.81M | 571.35M | 814.89M | 806.53M | 498.91M | 988.01M |
| Total Non-Current Assets | 9.8B | 8.6B | 8.1B | 9.07B | 9.78B | 8.83B | 7.9B | 7.68B |
| Total Liabilities | 9.81B | 9.86B | 10.7B | 10.99B | 11.08B | 11.33B | 10.93B | 10.51B |
| Total Current Liabilities | 3.32B | 3.46B | 5.35B | 4.55B | 3.55B | 3.82B | 3.54B | 4B |
| Total Non-Current Liabilities | 11.08B | 10.86B | 8.88B | 11.06B | 13.25B | 13.23B | 13.04B | 11.27B |
| Common Equity | 97.08M | 97.12M | 97.14M | 97.17M | 97.17M | 97.21M | 97.22M | 97.21M |
| Retained Earnings | 443.48M | 188.81M | -120.13M | 385.75M | 57.09M | -60.69M | -513.5M | -556.29M |
| Year End 01 April 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 | 9.74B | 9.96B | 10.31B | 10.36B | 11.13B | 13.75B | 13.34B | 13.99B |
| Total Current Assets | 4.29B | 4.39B | 4.68B | 4.67B | 5.03B | 4.79B | 4.59B | 5.15B |
| Cash and Equivalents | 1.23B | 566.08M | 680.76M | 543.01M | 1.37B | 815.75M | 1.28B | 814.89M |
| Total Non-Current Assets | 4.94B | 3.72B | 3.69B | 4.3B | 3.36B | 3.06B | 3.53B | 2.91B |
| Total Liabilities | 4.8B | 6.24B | 6.62B | 6.06B | 7.78B | 10.7B | 9.81B | 11.08B |
| Total Current Liabilities | 1.79B | 2.75B | 3.14B | 2.66B | 3.02B | 2.21B | 3.32B | 3.55B |
| Total Non-Current Liabilities | 5.05B | 5.68B | 5.7B | 5.51B | 7.36B | 14.2B | 11.08B | 13.25B |
| Total Equity | 4.94B | 3.72B | 3.69B | 4.3B | 3.36B | 3.06B | 3.53B | 2.91B |
| Common Equity | 103.5M | 98.96M | 98.58M | 99.21M | 97.2M | 97.99M | 97.08M | 97.17M |
| Retained Earnings | 2.55B | 1.02B | 846.12M | 1.18B | 7.31M | 189.53M | 443.48M | 57.09M |
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