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| Quarter End | Nov 2020 | Feb 2021 | Nov 2021 | Feb 2022 | Nov 2022 | Feb 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 60.22B | 54.92B | 64.15B | 63.08B | 66.03B | 66.85B | 73.72B | 66.32B |
| Total Current Assets | 32.1B | 26.31B | 33.85B | 32.57B | 34.15B | 34.33B | 40.08B | 32.15B |
| Cash and Equivalents | 13.59B | 8.64B | 12.75B | 11.82B | 10.86B | 12.97B | 17.01B | 9.1B |
| Total Non-Current Assets | 28.12B | 28.61B | 54.19B | 30.51B | 31.88B | 32.52B | 33.64B | 34.18B |
| Total Liabilities | 44.91B | 38.79B | 45.15B | 43.1B | 44.55B | 44.05B | 47.58B | 45.56B |
| Total Current Liabilities | 32.67B | 26.56B | 33.34B | 31.55B | 33.07B | 32.52B | 36.77B | 34.69B |
| Total Non-Current Liabilities | 19.77B | 19.75B | 18.47B | 18.22B | 17.96B | 18.04B | 16.67B | 16.74B |
| Common Equity | 4M | 4M | 4M | 4M | 2M | 2M | 2M | 2M |
| Retained Earnings | 9.23B | 9.77B | 12.61B | 13.47B | 16.41B | 17.34B | 20.5B | 14.98B |
| Year End 03 September 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 | 33.16B | 36.35B | 40.83B | 45.4B | 55.56B | 59.27B | 64.17B | 68.99B |
| Total Current Assets | 15.22B | 17.32B | 20.29B | 23.49B | 28.12B | 29.51B | 32.7B | 35.88B |
| Cash and Equivalents | 3.38B | 4.55B | 6.06B | 8.38B | 12.28B | 11.26B | 10.2B | 11.42B |
| Total Non-Current Assets | 12.33B | 11.08B | 13.1B | 15.58B | 18.71B | 18.08B | 20.65B | 25.06B |
| Total Liabilities | 20.83B | 25.27B | 27.73B | 29.82B | 36.85B | 41.19B | 43.52B | 43.94B |
| Total Current Liabilities | 15.58B | 17.5B | 19.93B | 23.24B | 24.84B | 29.44B | 32B | 33.58B |
| Total Non-Current Liabilities | 9.68B | 14.72B | 14.68B | 12.1B | 20.18B | 19.42B | 19.39B | 17.03B |
| Total Equity | 12.33B | 11.08B | 13.1B | 15.58B | 18.71B | 18.08B | 20.65B | 25.06B |
| Common Equity | 2M | 4M | 4M | 4M | 4M | 4M | 2M | 2M |
| Retained Earnings | 7.69B | 5.99B | 7.89B | 10.26B | 12.88B | 11.67B | 15.59B | 19.52B |
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