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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 914.52M | 966.34M | 989.78M | 976.63M | 1.04B | 1.02B | 1.04B | 1.09B |
| Total Current Assets | 476.93M | 464.43M | 469.72M | 453.55M | 485.36M | 462.04M | 481.34M | 504.95M |
| Cash and Equivalents | 51.62M | 37.17M | 51.37M | 32.59M | 34.56M | 59.9M | 99M | 56.92M |
| Total Non-Current Assets | 437.58M | 501.9M | 661.49M | 523.08M | 557.84M | 561.43M | 729.3M | 587.63M |
| Total Liabilities | 430.88M | 460.75M | 464.21M | 438.95M | 487.69M | 453.57M | 458.64M | 494.78M |
| Total Current Liabilities | 189.24M | 163.76M | 157.29M | 135.24M | 154.76M | 121.43M | 127.88M | 149.2M |
| Total Non-Current Liabilities | 241.64M | 296.99M | 306.93M | 303.71M | 332.92M | 332.14M | 330.76M | 345.58M |
| Common Equity | 410k | 410k | 410k | 410k | 410k | 410k | 410k | 410k |
| Retained Earnings | 604.19M | 634.32M | 653.45M | 667.2M | 683.88M | 702.43M | 714.65M | 728.18M |
| 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 | 458.48M | 415.58M | 418M | 628.37M | 642.75M | 812.26M | 989.78M | 1.04B |
| Total Current Assets | 351.75M | 320.59M | 337.31M | 329.65M | 355.31M | 442.03M | 469.72M | 481.34M |
| Cash and Equivalents | 62.94M | 48.25M | 67.02M | 61.9M | 106.53M | 117.44M | 51.37M | 99M |
| Total Non-Current Assets | 318.88M | 307.3M | 304.43M | 297.36M | 310.18M | 452.53M | 525.57M | 583.39M |
| Total Liabilities | 139.6M | 108.28M | 113.57M | 331.01M | 332.57M | 359.73M | 464.21M | 458.64M |
| Total Current Liabilities | 86.3M | 56.78M | 70.78M | 122.51M | 130.9M | 153.71M | 157.29M | 127.88M |
| Total Non-Current Liabilities | 53.3M | 51.49M | 42.78M | 208.51M | 201.67M | 206.02M | 306.93M | 330.76M |
| Total Equity | 318.88M | 307.3M | 304.43M | 297.36M | 310.18M | 452.53M | 525.57M | 583.39M |
| Common Equity | 206k | 205k | 205k | 205k | 205k | 410k | 410k | 410k |
| Retained Earnings | 312.64M | 326.74M | 360.44M | 395.76M | 406.66M | 553.49M | 653.45M | 714.65M |
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