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| Quarter End | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.07B | 9.11B | 9.23B | 9.91B | 9.83B | 9.96B | 10.13B | 10.83B |
| Total Current Assets | 2.83B | 2.82B | 2.94B | 3.58B | 2.81B | 2.76B | 2.9B | 3.48B |
| Cash and Equivalents | 1.91B | 1.71B | 1.53B | 1.89B | 1.68B | 1.51B | 1.44B | 1.6B |
| Total Non-Current Assets | 6.38B | 6.42B | 6.42B | 6.45B | 7.14B | 7.32B | 7.35B | 7.47B |
| Total Liabilities | 8.17B | 7.9B | 7.74B | 8.06B | 7.67B | 7.49B | 7.52B | 8.21B |
| Total Current Liabilities | 3.93B | 3.88B | 3.91B | 4.35B | 4.1B | 4.34B | 4.47B | 5.15B |
| Total Non-Current Liabilities | 6.53B | 6.31B | 6.12B | 5.99B | 5.86B | 5.14B | 5.04B | 5.05B |
| Common Equity | 3.37B | 3.53B | 3.68B | 3.8B | 3.89B | 4.01B | 4.1B | 4.24B |
| Retained Earnings | -2.27B | -2.13B | -1.94B | -1.71B | -1.47B | -1.29B | -1.22B | -1.33B |
| Year End 31 January 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.11B | 4.73B | 6.18B | 7.28B | 8.61B | 9.44B | 9.91B | 10.83B |
| Total Current Assets | 1.88B | 1.62B | 2.66B | 2.7B | 2.76B | 3.34B | 3.58B | 3.48B |
| Cash and Equivalents | 1.08B | 886M | 1.77B | 1.77B | 1.53B | 1.95B | 1.89B | 1.6B |
| Total Non-Current Assets | -256M | -210.9M | -139.1M | 965.5M | 849.1M | 1.15B | 1.86B | 2.62B |
| Total Liabilities | 4.37B | 4.94B | 6.32B | 6.31B | 7.76B | 8.29B | 8.06B | 8.21B |
| Total Current Liabilities | 2.12B | 2.3B | 3.22B | 3.25B | 4.01B | 4B | 4.35B | 5.15B |
| Total Non-Current Liabilities | 3.83B | 4.73B | 4.73B | 4.7B | 6.03B | 6.57B | 5.99B | 5.05B |
| Total Equity | -256M | -210.9M | -139.1M | 965.5M | 849.1M | 1.15B | 1.86B | 2.62B |
| Common Equity | 1.95B | 2.07B | 2.32B | 2.58B | 2.92B | 3.33B | 3.8B | 4.24B |
| Retained Earnings | -2.08B | -2.15B | -2.3B | -1.49B | -1.95B | -2B | -1.71B | -1.33B |
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