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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.91B | 2.87B | 2.9B | 2.95B | 2.84B | 2.82B | 2.88B | 2.97B |
| Total Current Assets | 892.04M | 856.06M | 888.69M | 956.44M | 843.92M | 831.56M | 900.64M | 996.31M |
| Cash and Equivalents | 29.07M | 38.87M | 24.21M | 25.25M | 18.5M | 16.15M | 20.14M | 40.8M |
| Total Non-Current Assets | 2.37B | 2.37B | 2.35B | 2.33B | 2.33B | 2.32B | 2.31B | 2.31B |
| Total Liabilities | 1.42B | 1.36B | 1.4B | 1.37B | 1.2B | 1.27B | 1.31B | 1.34B |
| Total Current Liabilities | 412.16M | 440.79M | 472.4M | 543.72M | 450.81M | 427.68M | 508.7M | 517.77M |
| Total Non-Current Liabilities | 1.94B | 1.75B | 1.77B | 1.55B | 1.41B | 1.59B | 1.51B | 1.55B |
| Common Equity | 2.4M | 2.41M | 2.37M | 2.37M | 2.38M | 2.28M | 2.28M | 2.29M |
| Retained Earnings | 1.16B | 1.19B | 1.17B | 1.24B | 1.28B | 1.19B | 1.21B | 1.26B |
| Year End 29 February 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 | 1.81B | 1.62B | 1.65B | 1.9B | 2.26B | 2.82B | 2.91B | 2.84B |
| Total Current Assets | 556.08M | 555.31M | 604.86M | 682.84M | 971.94M | 1.08B | 892.04M | 843.92M |
| Cash and Equivalents | 23.09M | 20.74M | 11.87M | 24.47M | 45.12M | 33.38M | 29.07M | 18.5M |
| Total Non-Current Assets | 1.02B | 1.01B | 996.64M | 1.16B | 1.24B | 1.33B | 1.49B | 1.64B |
| Total Liabilities | 792.33M | 606.86M | 652.9M | 742.16M | 1.02B | 1.5B | 1.42B | 1.2B |
| Total Current Liabilities | 289.37M | 297.09M | 312.03M | 338.9M | 614.89M | 602.69M | 412.16M | 450.81M |
| Total Non-Current Liabilities | 964.17M | 597.76M | 659.77M | 740.69M | 751M | 1.7B | 1.94B | 1.41B |
| Total Equity | 1.02B | 1.01B | 996.64M | 1.16B | 1.24B | 1.33B | 1.49B | 1.64B |
| Common Equity | 2.7M | 2.66M | 2.5M | 2.52M | 2.44M | 2.38M | 2.4M | 2.38M |
| Retained Earnings | 798.13M | 780.49M | 746.37M | 898.17M | 965.17M | 1.02B | 1.16B | 1.28B |
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