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Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 415.05M | 440.88M | 473.31M | 463.87M | 453.65M | 468.1M | 508.02M | 510.95M |
Total Current Assets | 300.33M | 317.57M | 343.1M | 345.63M | 341.82M | 342.66M | 386.66M | 386.34M |
Cash and Equivalents | 30.88M | 17.14M | 8.28M | 6.43M | 10.02M | 23.98M | 45.78M | 64.74M |
Total Non-Current Assets | 172.99M | 190.07M | 130.2M | 118.24M | 111.83M | 197.59M | 121.36M | 124.61M |
Total Liabilities | 221.21M | 249.31M | 286.61M | 291.34M | 274.31M | 267.23M | 286.97M | 287.73M |
Total Current Liabilities | 186.38M | 213.69M | 224.63M | 227.05M | 212.39M | 210.16M | 204.42M | 189.94M |
Total Non-Current Liabilities | 34.83M | 35.62M | 86.11M | 90.7M | 85.56M | 74.81M | 123.98M | 152.88M |
Common Equity | 61.79M | 61.79M | 62.39M | 62.39M | 63M | 63.02M | 63.68M | 64.64M |
Retained Earnings | 97.73M | 96.61M | 91.28M | 78.3M | 82.01M | 103.41M | 122.61M | 124.77M |
Year End 29 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 | 349.95M | 355.43M | 358.8M | 349.22M | 372.65M | 375.16M | 440.88M | 468.1M |
Total Current Assets | 245.23M | 257.73M | 264.13M | 253.67M | 252M | 265M | 317.57M | 342.66M |
Cash and Equivalents | 28.33M | 32.62M | 29.73M | 35.38M | 40.4M | 77.59M | 17.14M | 23.98M |
Total Non-Current Assets | 201.07M | 198.29M | 197.62M | 187.66M | 176.98M | 193.55M | 191.56M | 200.88M |
Total Liabilities | 148.88M | 157.15M | 161.18M | 161.55M | 195.67M | 181.61M | 249.31M | 267.23M |
Total Current Liabilities | 121.52M | 130.6M | 131.31M | 134.07M | 145.97M | 146.62M | 213.69M | 210.16M |
Total Non-Current Liabilities | 31.42M | 29.4M | 32.16M | 28.82M | 49.71M | 34.99M | 35.62M | 74.81M |
Total Equity | 201.07M | 198.29M | 197.62M | 187.66M | 176.98M | 193.55M | 191.56M | 200.88M |
Common Equity | 51.35M | 52.53M | 54.73M | 57.7M | 60.01M | 60.58M | 61.79M | 63.02M |
Retained Earnings | 117.28M | 113.97M | 107.11M | 93.59M | 85.09M | 96.02M | 96.61M | 103.41M |
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