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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End 31 August 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 549.03M | 551.66M | 667.06M | 1.11B | 761.74M | 1.02B | 1.65B |
| Total Current Assets | 95.22M | 84.08M | 113.89M | 173.78M | 95.96M | 196.39M | 249.52M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 7k |
| Total Non-Current Assets | 454.43M | 468.32M | 547.02M | 938.17M | 667.81M | 824.86M | 1.41B |
| Total Liabilities | 94.6M | 83.33M | 120.04M | 173.69M | 93.93M | 198.77M | 237.06M |
| Total Current Liabilities | 94.6M | 83.33M | 120.04M | 173.69M | 93.93M | 198.77M | 237.06M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 454.43M | 468.32M | 547.02M | 938.17M | 667.81M | 824.86M | 1.41B |
| Common Equity | 0 | 0 | 546.23M | 937.18M | 667.69M | 825.92M | 1.41B |
| Retained Earnings | 2.4M | 397k | 792k | 993k | 116k | -1.05M | -1.18M |
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