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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 | 8.61B | 8.26B | 8.23B | 8.64B | 9.44B | 9.07B | 9.11B | 9.23B |
| Total Current Assets | 2.76B | 2.36B | 2.33B | 2.79B | 3.34B | 2.83B | 2.82B | 2.94B |
| Cash and Equivalents | 1.53B | 1.52B | 1.44B | 1.67B | 1.95B | 1.91B | 1.71B | 1.53B |
| Total Non-Current Assets | 6.01B | 6.07B | 6.05B | 6B | 6.24B | 6.38B | 6.42B | 6.42B |
| Total Liabilities | 7.76B | 7.58B | 7.49B | 7.73B | 8.29B | 8.17B | 7.9B | 7.74B |
| Total Current Liabilities | 4.01B | 3.8B | 3.64B | 3.81B | 4B | 3.93B | 3.88B | 3.91B |
| Total Non-Current Liabilities | 6.03B | 6.06B | 6.12B | 6.2B | 6.57B | 6.53B | 6.31B | 6.12B |
| Common Equity | 2.92B | 2.97B | 3.09B | 3.21B | 3.33B | 0 | 3.53B | 3.68B |
| Retained Earnings | -1.95B | -2.14B | -2.18B | -2.1B | -2B | -2.27B | -2.13B | -1.94B |
| Year End 31 January 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 | 5.52B | 4.8B | 4.11B | 4.73B | 6.18B | 7.28B | 8.61B | 9.44B |
| Total Current Assets | 2.99B | 2.46B | 1.88B | 1.62B | 2.66B | 2.7B | 2.76B | 3.34B |
| Cash and Equivalents | 1.35B | 1.21B | 1.08B | 886M | 1.77B | 1.77B | 1.53B | 1.95B |
| Total Non-Current Assets | 1.62B | 733.6M | -256M | -210.9M | -139.1M | 965.5M | 849.1M | 1.15B |
| Total Liabilities | 3.9B | 4.06B | 4.37B | 4.94B | 6.32B | 6.31B | 7.76B | 8.29B |
| Total Current Liabilities | 1.59B | 2.19B | 2.12B | 2.3B | 3.22B | 3.25B | 4.01B | 4B |
| Total Non-Current Liabilities | 3.79B | 2.97B | 3.83B | 4.73B | 4.73B | 4.7B | 6.03B | 6.57B |
| Total Equity | 1.62B | 733.6M | -256M | -210.9M | -139.1M | 965.5M | 849.1M | 1.15B |
| Common Equity | 1.82B | 1.88B | 1.95B | 2.07B | 2.32B | 2.58B | 2.92B | 3.33B |
| Retained Earnings | -80.8M | -964.2M | -2.08B | -2.15B | -2.3B | -1.49B | -1.95B | -2B |
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