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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | 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 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.95B | 4.2B | 4.05B | 5.12B | 6.34B | 3.15B | 3.95B | 5.23B |
| Total Current Assets | 166.67M | 310.98M | 218.4M | 295.43M | 219.04M | 200.33M | 321.05M | 189.59M |
| Cash and Equivalents | 0 | 5.22M | 1,000 | 3k | 7.82M | 9.92M | 14.93M | 20.2M |
| Total Non-Current Assets | 3.78B | 3.91B | 3.85B | 4.86B | 6.14B | 2.96B | 3.65B | 5.07B |
| Total Liabilities | 162.93M | 297.95M | 205.38M | 261.31M | 199.55M | 185.71M | 298.21M | 166.69M |
| Total Current Liabilities | 162.93M | 297.95M | 205.38M | 261.31M | 199.55M | 185.71M | 298.21M | 166.69M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.78B | 3.91B | 3.85B | 4.86B | 6.14B | 2.96B | 3.65B | 5.07B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -81.35M | -104.9M | 216.53M | 893.12M | 2.87B | 1.1B | 1.27B | 1.45B |
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