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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 October 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 | 2.81B | 2.86B | 2.93B | 3.02B | 4.15B | 3.29B | 3.29B | 4.17B |
| Total Current Assets | 125.84M | 111.42M | 94.31M | 38.08M | 195.16M | 166.66M | 87.11M | 182.04M |
| Cash and Equivalents | 0 | 116k | 105k | 94k | 164.65M | 152.7M | 74.72M | 154.7M |
| Total Non-Current Assets | 1.97B | 1.89B | 2B | 2.06B | 2.93B | 2.16B | 2.15B | 2.82B |
| Total Liabilities | 840.71M | 964.9M | 928.7M | 954.95M | 1.22B | 1.13B | 1.14B | 1.35B |
| Total Current Liabilities | 601.27M | 725.11M | 688.53M | 713.66M | 918.69M | 812.19M | 821.86M | 1.03B |
| Total Non-Current Liabilities | 239.44M | 239.79M | 240.18M | 241.29M | 302.99M | 321.68M | 322.17M | 321.43M |
| Total Equity | 1.97B | 1.89B | 2B | 2.06B | 2.93B | 2.16B | 2.15B | 2.82B |
| Common Equity | 1.81B | 1.8B | 1.8B | 1.8B | 1.85B | 1.87B | 1.89B | 1.89B |
| Retained Earnings | -6.78M | -10.23M | -6.56M | -13.31M | 1.08B | 286.48M | 260.19M | 925.8M |
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