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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.82B | 4.24B | 4.19B | 4.2B | 5.25B | 5.25B | 5.17B | 5.2B |
| Total Current Assets | 1.13B | 1.18B | 1.16B | 1.18B | 1.23B | 1.21B | 1.19B | 1.22B |
| Cash and Equivalents | 163.46M | 121.99M | 129.07M | 143.14M | 115.68M | 136.2M | 125.45M | 165.32M |
| Total Non-Current Assets | 3.04B | 3.42B | 3.39B | 3.37B | 4.42B | 4.43B | 4.38B | 4.38B |
| Total Liabilities | 1.53B | 1.79B | 1.7B | 1.62B | 2.65B | 2.52B | 2.38B | 2.35B |
| Total Current Liabilities | 834.2M | 825.46M | 990.39M | 528.61M | 582.09M | 551.68M | 536.01M | 518.27M |
| Total Non-Current Liabilities | 1.05B | 1.57B | 1.06B | 1.83B | 3.7B | 3.5B | 3.27B | 3.24B |
| Common Equity | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M |
| Retained Earnings | 3.65B | 3.72B | 3.81B | 3.9B | 3.99B | 4.06B | 4.14B | 4.22B |
| Year End 31 October 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 | 2.42B | 3.41B | 3.42B | 3.52B | 3.67B | 3.79B | 3.82B | 5.25B |
| Total Current Assets | 745.58M | 888.37M | 884.1M | 1.01B | 1.02B | 1.16B | 1.13B | 1.23B |
| Cash and Equivalents | 67.24M | 90.38M | 95.68M | 151.16M | 208.29M | 299.97M | 163.46M | 115.68M |
| Total Non-Current Assets | 851.6M | 1.16B | 1.45B | 1.58B | 1.76B | 2.16B | 2.29B | 2.6B |
| Total Liabilities | 1.57B | 2.26B | 1.97B | 1.94B | 1.92B | 1.63B | 1.53B | 2.65B |
| Total Current Liabilities | 331.54M | 647.75M | 350.28M | 477.63M | 363.09M | 445.39M | 834.2M | 582.09M |
| Total Non-Current Liabilities | 2.19B | 2.88B | 2.91B | 2.54B | 2.63B | 1.98B | 1.05B | 3.7B |
| Total Equity | 851.6M | 1.16B | 1.45B | 1.58B | 1.76B | 2.16B | 2.29B | 2.6B |
| Common Equity | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M | 12.25M |
| Retained Earnings | 1.93B | 2.16B | 2.49B | 2.75B | 2.91B | 3.27B | 3.65B | 3.99B |
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