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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jul 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.19B | 1.2B | 1.32B | 1.49B | 1.51B | 1.51B | 1.58B | 1.67B |
| Total Current Assets | 562.51M | 541.83M | 617.42M | 714.74M | 708.88M | 632.02M | 672.6M | 735.13M |
| Cash and Equivalents | 114.71M | 20.67M | 16.01M | 19.69M | 50.39M | 17.1M | 38.67M | 107.17M |
| Total Non-Current Assets | 614.96M | 803.02M | 693.8M | 761.42M | 794M | 865.3M | 896.66M | 929.65M |
| Total Liabilities | 634.7M | 600.18M | 681.68M | 812.01M | 783.24M | 692.77M | 725.82M | 762.56M |
| Total Current Liabilities | 388.37M | 336.47M | 390.86M | 481.36M | 445.02M | 313.09M | 328.83M | 343.6M |
| Total Non-Current Liabilities | 262.3M | 279.88M | 306.78M | 346.39M | 353.73M | 394.78M | 411.87M | 433.61M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | 360.76M | 405.48M | 444.8M | 476.85M | 529.62M | 610.28M | 637.96M | 693.59M |
| 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 | 539.33M | 565.58M | 587.94M | 636.08M | 924.71M | 933.58M | 1.2B | 1.52B |
| Total Current Assets | 203.22M | 224.3M | 241.13M | 277.34M | 384.65M | 374.46M | 541.83M | 669.17M |
| Cash and Equivalents | 7.2M | 8.04M | 9.02M | 16.61M | 69.56M | 73.15M | 20.67M | 18.19M |
| Total Non-Current Assets | 161.49M | 179.91M | 214.61M | 264.16M | 321.69M | 394.89M | 599.68M | 776.45M |
| Total Liabilities | 377.84M | 385.67M | 373.34M | 371.91M | 603.02M | 538.69M | 600.18M | 740.93M |
| Total Current Liabilities | 152.3M | 147.8M | 151M | 151.94M | 312.63M | 221.66M | 336.47M | 374.84M |
| Total Non-Current Liabilities | 426.39M | 437.21M | 412.84M | 400.98M | 412.37M | 440.32M | 279.88M | 381.39M |
| Total Equity | 161.49M | 179.91M | 214.61M | 264.16M | 321.69M | 394.89M | 599.68M | 776.45M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | 23.59M | 37.79M | 66.67M | 105.69M | 153.64M | 213.03M | 405.48M | 576.03M |
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