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| Quarter End | Apr 2023 | Jul 2023 | Oct 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 | Feb 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 976.63M | 1.04B | 1.02B | 1.04B | 1.09B | 1.12B | 1.12B | 1.12B |
| Total Current Assets | 453.55M | 485.36M | 462.04M | 481.34M | 504.95M | 537.1M | 527.04M | 536.14M |
| Cash and Equivalents | 32.59M | 34.56M | 59.9M | 99M | 56.92M | 71.63M | 77.24M | 108.68M |
| Total Non-Current Assets | 523.08M | 557.84M | 561.43M | 729.3M | 587.63M | 577.93M | 597.39M | 760.8M |
| Total Liabilities | 438.95M | 487.69M | 453.57M | 458.64M | 494.78M | 496.53M | 488.77M | 475.14M |
| Total Current Liabilities | 135.24M | 154.76M | 121.43M | 127.88M | 149.2M | 159.99M | 135.77M | 130.43M |
| Total Non-Current Liabilities | 303.71M | 332.92M | 332.14M | 330.76M | 345.58M | 336.54M | 353.01M | 344.71M |
| Common Equity | 410k | 410k | 410k | 410k | 410k | 410k | 410k | 410k |
| Retained Earnings | 667.2M | 683.88M | 702.43M | 714.65M | 728.18M | 747M | 762.49M | 773.35M |
| Year End 01 February 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 415.58M | 418M | 628.37M | 642.75M | 812.26M | 989.78M | 1.04B | 1.12B |
| Total Current Assets | 320.59M | 337.31M | 329.65M | 355.31M | 442.03M | 469.72M | 481.34M | 536.14M |
| Cash and Equivalents | 48.25M | 67.02M | 61.9M | 106.53M | 117.44M | 51.37M | 99M | 108.68M |
| Total Non-Current Assets | 307.3M | 304.43M | 297.36M | 310.18M | 452.53M | 525.57M | 583.39M | 649M |
| Total Liabilities | 108.28M | 113.57M | 331.01M | 332.57M | 359.73M | 464.21M | 458.64M | 475.14M |
| Total Current Liabilities | 56.78M | 70.78M | 122.51M | 130.9M | 153.71M | 157.29M | 127.88M | 130.43M |
| Total Non-Current Liabilities | 51.49M | 42.78M | 208.51M | 201.67M | 206.02M | 306.93M | 330.76M | 344.71M |
| Total Equity | 307.3M | 304.43M | 297.36M | 310.18M | 452.53M | 525.57M | 583.39M | 649M |
| Common Equity | 205k | 205k | 205k | 205k | 410k | 410k | 410k | 410k |
| Retained Earnings | 326.74M | 360.44M | 395.76M | 406.66M | 553.49M | 653.45M | 714.65M | 773.35M |
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