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| Quarter End | Jan 2023 | Apr 2023 | Jul 2023 | Oct 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 | 2.04B | 2.09B | 2.15B | 2.19B | 2.29B | 2.31B | 2.37B | 2.47B |
| Total Current Assets | 754.3M | 783.27M | 818.26M | 805.56M | 871.43M | 878.78M | 895.43M | 923.79M |
| Cash and Equivalents | 210.6M | 134.96M | 181.42M | 159.56M | 266.26M | 212.25M | 170.6M | 128.69M |
| Total Non-Current Assets | 1.47B | 1.15B | 1.54B | 1.62B | 1.69B | 1.72B | 1.79B | 1.87B |
| Total Liabilities | 682.03M | 707.08M | 739.18M | 753.99M | 786.36M | 779.04M | 783.62M | 853.87M |
| Total Current Liabilities | 259.29M | 278.21M | 298.3M | 289.1M | 315.55M | 310.79M | 297.84M | 317.11M |
| Total Non-Current Liabilities | 423.6M | 429.82M | 441.96M | 465.84M | 471.83M | 469.33M | 486.77M | 537.77M |
| Common Equity | 67k | 67k | 67k | 67k | 67k | 67k | 67k | 67k |
| Retained Earnings | 986.51M | 1.02B | 1.06B | 1.09B | 1.17B | 1.21B | 1.26B | 1.3B |
| Year End 03 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 | 1.04B | 1.04B | 1.16B | 1.6B | 2.01B | 1.97B | 2.04B | 2.29B |
| Total Current Assets | 312.83M | 303.68M | 358.5M | 433.54M | 808.77M | 726.83M | 754.3M | 871.43M |
| Cash and Equivalents | 98.68M | 39.23M | 51.94M | 89.95M | 447.13M | 246.98M | 210.6M | 266.26M |
| Total Non-Current Assets | 651.26M | 796.46M | 942.65M | 1.06B | 1.33B | 1.29B | 1.36B | 1.51B |
| Total Liabilities | 388.11M | 241.74M | 216.35M | 537.36M | 670.97M | 684.46M | 682.03M | 786.36M |
| Total Current Liabilities | 104.82M | 136.73M | 151M | 177.69M | 283.8M | 263.27M | 259.29M | 315.55M |
| Total Non-Current Liabilities | 472.22M | 143.85M | 65.8M | 360.2M | 387.83M | 421.91M | 423.6M | 471.83M |
| Total Equity | 651.26M | 796.46M | 942.65M | 1.06B | 1.33B | 1.29B | 1.36B | 1.51B |
| Common Equity | 61k | 62k | 63k | 64k | 66k | 67k | 67k | 67k |
| Retained Earnings | 85.43M | 213.02M | 342.44M | 483.57M | 726.27M | 883.72M | 986.51M | 1.17B |
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