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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 443.08M | 437.99M | 433.56M | 445.59M | 472.08M | 467.74M | 467.02M | 504.06M |
| Total Current Assets | 251.72M | 248.36M | 245.51M | 261.37M | 264.98M | 262.36M | 256.64M | 293.85M |
| Cash and Equivalents | 34.58M | 44.5M | 48.47M | 49.59M | 74.48M | 98.8M | 91.74M | 101.77M |
| Total Non-Current Assets | 217.23M | 189.63M | 188.05M | 184.23M | 231.49M | 205.38M | 210.38M | 210.21M |
| Total Liabilities | 233.3M | 235.19M | 230.94M | 239.11M | 257.35M | 255.21M | 250.76M | 284.42M |
| Total Current Liabilities | 193.86M | 197.89M | 195.72M | 206.45M | 190.47M | 197.77M | 192.44M | 225.39M |
| Total Non-Current Liabilities | 39.45M | 37.31M | 35.22M | 32.66M | 66.88M | 57.44M | 58.32M | 59.03M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -129.02M | -137.78M | -147.2M | -141.98M | -144.59M | -149.71M | -15.63M | -155.42M |
| Year End 31 January 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 628.82M | 664.61M | 443.08M | 472.08M |
| Total Current Assets | 350.24M | 420.06M | 251.72M | 264.98M |
| Cash and Equivalents | 78.57M | 152.59M | 34.58M | 74.48M |
| Total Non-Current Assets | 270.37M | 299.09M | 209.77M | 214.73M |
| Total Liabilities | 358.45M | 365.52M | 233.3M | 257.35M |
| Total Current Liabilities | 299.03M | 319.6M | 193.86M | 190.47M |
| Total Non-Current Liabilities | 59.42M | 45.92M | 39.45M | 66.88M |
| Total Equity | 270.37M | 299.09M | 209.77M | 214.73M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | -14.89M | -129.02M | -144.59M |
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