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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 851.42M | 892.62M | 926.11M | 979.8M | 1.08B | 1.23B | 1.28B | 1.57B |
| Total Current Assets | 469.19M | 511.69M | 529.03M | 545.49M | 619.95M | 700.3M | 714.9M | 549.5M |
| Cash and Equivalents | 259.21M | 282.38M | 286.56M | 293.59M | 334.31M | 353.41M | 370.01M | 214.31M |
| Total Non-Current Assets | 589.93M | 590.96M | 611.89M | 653.56M | 696.19M | 818.99M | 882.09M | 1.32B |
| Total Liabilities | 155.58M | 157.26M | 162.75M | 163.93M | 189.51M | 206.33M | 186.65M | 429.82M |
| Total Current Liabilities | 100.84M | 104.22M | 111.8M | 112.75M | 137.23M | 153.55M | 134.24M | 120.19M |
| Total Non-Current Liabilities | 79.74M | 78.03M | 75.95M | 76.17M | 77.28M | 77.78M | 77.41M | 560.09M |
| Common Equity | 1.9M | 1.91M | 1.91M | 1.91M | 1.91M | 1.92M | 1.93M | 1.93M |
| Retained Earnings | 97.34M | 122.96M | 133.21M | 183.82M | 248.34M | 371.17M | 436.78M | 470.13M |
| Year End 31 March 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 752.26M | 817.82M | 747.68M | 892.62M | 1.18B |
| Total Current Assets | 367.05M | 448.22M | 430.56M | 511.69M | 665.83M |
| Cash and Equivalents | 99.74M | 214.49M | 197.21M | 282.38M | 351.58M |
| Total Non-Current Assets | 589.79M | 634.13M | 586.87M | 735.36M | 966.82M |
| Total Liabilities | 162.47M | 183.69M | 160.81M | 157.26M | 214.34M |
| Total Current Liabilities | 103.86M | 150.11M | 116.67M | 104.22M | 165.33M |
| Total Non-Current Liabilities | 88.31M | 51.28M | 69.13M | 78.03M | 74.02M |
| Total Equity | 589.79M | 634.13M | 586.87M | 735.36M | 966.82M |
| Common Equity | 106k | 106k | 1.9M | 1.91M | 1.92M |
| Retained Earnings | 157.39M | 194.36M | 3.55M | 122.96M | 310.32M |
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